Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L)’s Franklin BSP Realty Trust FBRT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q4	–	Sell	-47,443	Closed	-$515K	–	1612
2025 Q3	$515K	Buy	+47,443	New	+$523K	﹤0.01%	1251
2024 Q1	–	Sell	-42,518	Closed	-$574K	–	1576
2023 Q4	$574K	Buy	42,518 +20,515	+93%	+$270K	﹤0.01%	1005
2023 Q3	$291K	Buy	+22,003	New	+$306K	﹤0.01%	1152

Other funds holding FBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return