Envestnet Asset Management
FBRT

Envestnet Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Envestnet Asset Management’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
-10,021
Closed -$142K – 4058
2023
Q2 		$142K Buy
+10,021
New +$132K ﹤0.01% 3783
2023
Q1 		– Sell
-11,925
Closed -$154K – 4014
2022
Q4 		$154K Buy
+11,925
New +$160K ﹤0.01% 3730

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

Envestnet Asset Management's FBRT Position: Q3 2023 in Review

Envestnet Asset Management sold out of Franklin BSP Realty Trust (FBRT) in Q3 2023, closing a stake of 10,021 shares — an estimated $142K sold.

Envestnet Asset Management first reported a position in FBRT in Q4 2022 and held it in 2 quarters. The position peaked at $154K in Q4 2022. 185 funds tracked by Wall St. Rank hold FBRT as of Q3 2023.

  • Envestnet Asset Management reported no remaining Franklin BSP Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,021 Franklin BSP Realty Trust shares in Q3 2023, an estimated $142K.
  • Envestnet Asset Management first reported a position in Franklin BSP Realty Trust in Q4 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Franklin BSP Realty Trust position peaked at $154K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.