Ergoteles’s Franklin BSP Realty Trust FBRT Stock Holding History

Ergoteles’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	-50,000	Closed	-$597K	–	1173
2023 Q1	$597K	Buy	50,000 +32,697	+189%	+$438K	0.02%	674
2022 Q4	$223K	Buy	+17,303	New	+$232K	0.01%	1030

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's FBRT Position: Q2 2023 in Review

Ergoteles sold out of Franklin BSP Realty Trust (FBRT) in Q2 2023, closing a stake of 50,000 shares — an estimated $597K sold.

Ergoteles first reported a position in FBRT in Q4 2022 and held it in 2 quarters. The position peaked at $597K in Q1 2023. 181 funds tracked by Wall St. Rank hold FBRT as of Q2 2023.

Ergoteles reported no remaining Franklin BSP Realty Trust position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 50,000 Franklin BSP Realty Trust shares in Q2 2023, an estimated $597K.
Ergoteles first reported a position in Franklin BSP Realty Trust in Q4 2022 and held it in 2 quarters.
Ergoteles's Franklin BSP Realty Trust position peaked at $597K in Q1 2023.
181 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.