DI
FBRT

DFPG Investments’s Franklin BSP Realty Trust FBRT Stock Holding History

DFPG Investments’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
Q2 		– Sell
-12,474
Closed -$149K – 582
2023
Q1 		$149K Buy
12,474
+61
+0.5% +$817 0.02% 502
2022
Q4 		$170K Buy
+12,413
New +$166K 0.03% 420

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

DFPG Investments's FBRT Position: Q2 2023 in Review

DFPG Investments sold out of Franklin BSP Realty Trust (FBRT) in Q2 2023, closing a stake of 12,474 shares — an estimated $149K sold.

DFPG Investments first reported a position in FBRT in Q4 2022 and held it in 2 quarters. The position peaked at $170K in Q4 2022. 181 funds tracked by Wall St. Rank hold FBRT as of Q2 2023.

  • DFPG Investments reported no remaining Franklin BSP Realty Trust position as of Q2 2023 after selling out during the quarter.
  • DFPG Investments sold 12,474 Franklin BSP Realty Trust shares in Q2 2023, an estimated $149K.
  • DFPG Investments first reported a position in Franklin BSP Realty Trust in Q4 2022 and held it in 2 quarters.
  • DFPG Investments's Franklin BSP Realty Trust position peaked at $170K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.