CASC
FBRT

Coppell Advisory Solutions Corp’s Franklin BSP Realty Trust FBRT Stock Holding History

Coppell Advisory Solutions Corp’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 		$207K Buy
+15,482
New +$202K 0.04% 252
2023
Q1 		– Sell
-599
Closed -$7.73K – 492
2022
Q4 		$7.73K Buy
+599
New +$8.02K ﹤0.01% 649

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

Coppell Advisory Solutions Corp's FBRT Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Franklin BSP Realty Trust (FBRT) in Q1 2024: 15,482 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in FBRT as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in FBRT in Q4 2022 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

  • Coppell Advisory Solutions Corp held 15,482 shares of Franklin BSP Realty Trust worth $207K as of Q1 2024.
  • Franklin BSP Realty Trust was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Franklin BSP Realty Trust made up 0.04% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #252 holding.
  • Coppell Advisory Solutions Corp first reported a position in Franklin BSP Realty Trust in Q4 2022 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.