CC
FBRT

Copperleaf Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

Copperleaf Capital’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 		– Sell
-17,074
Closed -$231K – 93
2023
Q4 		$231K Sell
17,074
-3,125
-15% -$41.2K 0.23% 73
2023
Q3 		$267K Sell
20,199
-8,168
-29% -$114K 0.29% 69
2023
Q2 		$402K Sell
28,367
-3,600
-11% -$47.5K 0.38% 53
2023
Q1 		$381K Buy
+31,967
New +$428K 0.38% 52

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

Copperleaf Capital's FBRT Position: Q1 2024 in Review

Copperleaf Capital sold out of Franklin BSP Realty Trust (FBRT) in Q1 2024, closing a stake of 17,074 shares — an estimated $231K sold.

Copperleaf Capital first reported a position in FBRT in Q1 2023 and held it in 4 quarters. The position peaked at $402K in Q2 2023. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

  • Copperleaf Capital reported no remaining Franklin BSP Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Copperleaf Capital sold 17,074 Franklin BSP Realty Trust shares in Q1 2024, an estimated $231K.
  • Copperleaf Capital first reported a position in Franklin BSP Realty Trust in Q1 2023 and held it in 4 quarters.
  • Copperleaf Capital's Franklin BSP Realty Trust position peaked at $402K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Copperleaf Capital's 13F filing for Q1 2024, filed 14 May 2024.