Confluence Investment Management’s Franklin Street Properties FSP Stock Holding History

Confluence Investment Management’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$634K	Hold	1,231,656	–	–	0.01%	245
2026 Q1	$818K	Hold	1,231,656	–	–	0.01%	236
2025 Q4	$1.16M	Hold	1,231,656	–	–	0.02%	202
2025 Q3	$1.97M	Hold	1,231,656	–	–	0.03%	161
2025 Q2	$2.02M	Hold	1,231,656	–	–	0.03%	169
2025 Q1	$2.19M	Hold	1,231,656	–	–	0.03%	171
2024 Q4	$2.25M	Hold	1,231,656	–	–	0.03%	173
2024 Q3	$2.18M	Hold	1,231,656	–	–	0.03%	173
2024 Q2	$1.88M	Hold	1,231,656	–	–	0.03%	181
2024 Q1	$2.8M	Buy	1,231,656 +50,000	+4%	+$119K	0.04%	169
2023 Q4	$3.03M	Buy	1,181,656 +75,000	+7%	+$162K	0.04%	166
2023 Q3	$2.05M	Buy	1,106,656 +48,590	+5%	+$86.3K	0.03%	172
2023 Q2	$1.53M	Buy	1,058,066 +200,000	+23%	+$277K	0.02%	174
2023 Q1	$1.35M	Buy	858,066 +300,000	+54%	+$753K	0.02%	177
2022 Q4	$1.52M	Buy	558,066 +53,066	+11%	+$147K	0.02%	182
2022 Q3	$1.33M	Buy	505,000 +190,000	+60%	+$627K	0.02%	186
2022 Q2	$1.31M	Buy	315,000 +100,000	+47%	+$480K	0.02%	190
2022 Q1	$1.27M	Buy	215,000 +50,000	+30%	+$289K	0.02%	190
2021 Q4	$982K	Hold	165,000	–	–	0.01%	210
2021 Q3	$766K	Hold	165,000	–	–	0.01%	218
2021 Q2	$868K	Hold	165,000	–	–	0.01%	213
2021 Q1	$899K	Buy	165,000 +62,500	+61%	+$311K	0.01%	202
2020 Q4	$448K	Hold	102,500	–	–	0.01%	243
2020 Q3	$375K	Hold	102,500	–	–	0.01%	244
2020 Q2	$522K	Hold	102,500	–	–	0.01%	228
2020 Q1	$587K	Buy	102,500 +22,500	+28%	+$159K	0.01%	226
2019 Q4	$590K	Hold	80,000	–	–	0.01%	226
2019 Q3	$677K	Hold	80,000	–	–	0.01%	226
2019 Q2	$590K	Hold	80,000	–	–	0.01%	226
2019 Q1	$575K	Hold	80,000	–	–	0.01%	223
2018 Q4	$498K	Hold	80,000	–	–	0.01%	237
2018 Q3	$639K	Hold	80,000	–	–	0.01%	232
2018 Q2	$685K	Hold	80,000	–	–	0.01%	231
2018 Q1	$673K	Hold	80,000	–	–	0.01%	192
2017 Q4	$859K	Hold	80,000	–	–	0.02%	190
2017 Q3	$850K	Buy	80,000 +20,000	+33%	+$206K	0.02%	190
2017 Q2	$665K	Hold	60,000	–	–	0.01%	195
2017 Q1	$728K	Hold	60,000	–	–	0.02%	193
2016 Q4	$778K	Hold	60,000	–	–	0.02%	196
2016 Q3	$756K	Hold	60,000	–	–	0.02%	194
2016 Q2	$736K	Hold	60,000	–	–	0.02%	194
2016 Q1	$637K	Hold	60,000	–	–	0.02%	195
2015 Q4	$621K	Buy	60,000 +15,000	+33%	+$159K	0.02%	202
2015 Q3	$484K	Buy	45,000 +7,500	+20%	+$83.7K	0.02%	207
2015 Q2	$424K	Buy	37,500 +10,000	+36%	+$119K	0.02%	207
2015 Q1	$353K	Hold	27,500	–	–	0.01%	209
2014 Q4	$337K	Hold	27,500	–	–	0.01%	221
2014 Q3	$309K	Buy	27,500 +17,000	+162%	+$206K	0.01%	231
2014 Q2	$132K	Sell	10,500 -500	-5%	-$6.21K	0.01%	256
2014 Q1	$139K	Hold	11,000	–	–	0.01%	252
2013 Q4	$131K	Hold	11,000	–	–	0.01%	255
2013 Q3	$140K	Buy	+11,000	New	+$143K	0.01%	254

Other funds holding FSP

GPCM

Guardsman Private Capital Management Sarasota, Florida $143M AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Confluence Investment Management's FSP Position: Q2 2026 in Review

Confluence Investment Management held its Franklin Street Properties (FSP) position steady in Q2 2026 at 1,231,656 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #245.

Confluence Investment Management first reported a position in FSP in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.03M in Q4 2023. 21 funds tracked by Wall St. Rank hold FSP as of Q2 2026.

Confluence Investment Management held 1,231,656 shares of Franklin Street Properties worth $634K as of Q2 2026.
Confluence Investment Management left its Franklin Street Properties share count unchanged in Q2 2026.
Franklin Street Properties made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #245 holding.
Confluence Investment Management first reported a position in Franklin Street Properties in Q3 2013 and has held it in 52 quarters since.
Confluence Investment Management's Franklin Street Properties position peaked at $3.03M in Q4 2023.
21 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.