CFB
FBRT

Cullen/Frost Bankers’s Franklin BSP Realty Trust FBRT Stock Holding History

Cullen/Frost Bankers’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
2023
Q3 		– Sell
-1,326
Closed -$18.8K – 1169
2023
Q2 		$18.8K Sell
1,326
-1,326
-50% -$17.5K ﹤0.01% 861
2023
Q1 		$31.6K Hold
2,652
– – ﹤0.01% 796
2022
Q4 		$34.2K Hold
2,652
– – ﹤0.01% 757
2022
Q3 		$29K Buy
+2,652
New +$36.5K ﹤0.01% 794

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cullen/Frost Bankers's FBRT Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Franklin BSP Realty Trust (FBRT) in Q3 2023, closing a stake of 1,326 shares — an estimated $18.8K sold.

Cullen/Frost Bankers first reported a position in FBRT in Q3 2022 and held it in 4 quarters. The position peaked at $34.2K in Q4 2022. 185 funds tracked by Wall St. Rank hold FBRT as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Franklin BSP Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,326 Franklin BSP Realty Trust shares in Q3 2023, an estimated $18.8K.
  • Cullen/Frost Bankers first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 4 quarters.
  • Cullen/Frost Bankers's Franklin BSP Realty Trust position peaked at $34.2K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.