CA
FBRT

Cetera Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Cetera Advisors’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.23M Buy
92,432
+59,586
+181% +$777K 0.01% 1052
2023
Q4 		$444K Buy
32,846
+123
+0.4% +$1.62K 0.01% 1203
2023
Q3 		$433K Sell
32,723
-2,166
-6% -$30.2K 0.01% 1142
2023
Q2 		$494K Sell
34,889
-5,342
-13% -$70.5K 0.01% 1062
2023
Q1 		$480K Sell
40,231
-304
-0.7% -$4.07K 0.01% 1042
2022
Q4 		$523K Sell
40,535
-1,569
-4% -$21K 0.01% 953
2022
Q3 		$453K Sell
42,104
-9,177
-18% -$126K 0.01% 815
2022
Q2 		$691K Buy
+51,281
New +$730K 0.02% 702

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Cetera Advisors's FBRT Position: Q1 2024 in Review

Cetera Advisors increased its Franklin BSP Realty Trust (FBRT) stake by 181% in Q1 2024, buying an estimated $777K and bringing the position to 92,432 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1052.

Cetera Advisors first reported a position in FBRT in Q2 2022 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

  • Cetera Advisors held 92,432 shares of Franklin BSP Realty Trust worth $1.23M as of Q1 2024.
  • Cetera Advisors bought 59,586 Franklin BSP Realty Trust shares in Q1 2024, an estimated $777K.
  • Franklin BSP Realty Trust made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1052 holding.
  • Cetera Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.