DMKJ
FBRT

David M. Knott Jr’s Franklin BSP Realty Trust FBRT Stock Holding History

David M. Knott Jr’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
Q4 		– Sell
-327,524
Closed -$4.34M – 121
2023
Q3 		$4.34M Sell
327,524
-101,523
-24% -$1.41M 1.66% 11
2023
Q2 		$6.08M Sell
429,047
-430,000
-50% -$5.67M 2.42% 8
2023
Q1 		$10.2M Hold
859,047
– – 4.03% 6
2022
Q4 		$11.1M Hold
859,047
– – 4.19% 4
2022
Q3 		$9.25M Hold
859,047
– – 3.89% 6
2022
Q2 		$11.6M Buy
859,047
+261,775
+44% +$3.73M 4.86% 3
2022
Q1 		$8.35M Hold
597,272
– – 2.66% 7
2021
Q4 		$8.92M Buy
+597,272
New +$9.65M 3.03% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

David M. Knott Jr's FBRT Position: Q4 2023 in Review

David M. Knott Jr sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 327,524 shares — an estimated $4.34M sold.

David M. Knott Jr first reported a position in FBRT in Q4 2021 and held it in 8 quarters. The position peaked at $11.6M in Q2 2022. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • David M. Knott Jr reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • David M. Knott Jr sold 327,524 Franklin BSP Realty Trust shares in Q4 2023, an estimated $4.34M.
  • David M. Knott Jr first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 8 quarters.
  • David M. Knott Jr's Franklin BSP Realty Trust position peaked at $11.6M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.