D.E. Shaw & Co
FBRT

D.E. Shaw & Co’s Franklin BSP Realty Trust FBRT Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-20,636
Closed -$276K – 4588
2024
Q1 		$276K Sell
20,636
-2,997
-13% -$39.1K ﹤0.01% 3774
2023
Q4 		$319K Buy
+23,633
New +$311K ﹤0.01% 3723

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

D.E. Shaw & Co's FBRT Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Franklin BSP Realty Trust (FBRT) in Q2 2024, closing a stake of 20,636 shares — an estimated $276K sold.

D.E. Shaw & Co first reported a position in FBRT in Q4 2023 and held it in 2 quarters. The position peaked at $319K in Q4 2023. 188 funds tracked by Wall St. Rank hold FBRT as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Franklin BSP Realty Trust position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,636 Franklin BSP Realty Trust shares in Q2 2024, an estimated $276K.
  • D.E. Shaw & Co first reported a position in Franklin BSP Realty Trust in Q4 2023 and held it in 2 quarters.
  • D.E. Shaw & Co's Franklin BSP Realty Trust position peaked at $319K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.