Everence Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-21,422	Closed	-$280K	–	896
2024 Q3	$280K	Hold	21,422	–	–	0.02%	617
2024 Q2	$268	Hold	21,422	–	–	0.02%	571
2024 Q1	$286	Hold	21,422	–	–	0.02%	578
2023 Q4	$289K	Hold	21,422	–	–	0.02%	568
2023 Q3	$284	Hold	21,422	–	–	0.02%	568
2023 Q2	$289K	Hold	21,422	–	–	0.02%	536
2023 Q1	$256	Hold	21,422	–	–	0.02%	595
2022 Q4	$276	Buy	21,422 +3,570	+20%	+$47.8K	0.02%	581
2022 Q3	$192K	Buy	17,852 +4,840	+37%	+$66.5K	0.02%	662
2022 Q2	$175K	Sell	13,012 -4,960	-28%	-$70.6K	0.02%	675
2022 Q1	$251K	Buy	+17,972	New	+$246K	0.02%	620

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Everence Capital Management's FBRT Position: Q4 2024 in Review

Everence Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2024, closing a stake of 21,422 shares — an estimated $280K sold.

Everence Capital Management first reported a position in FBRT in Q1 2022 and held it in 11 quarters. The position peaked at $289K in Q4 2023. 199 funds tracked by Wall St. Rank hold FBRT as of Q4 2024.

Everence Capital Management reported no remaining Franklin BSP Realty Trust position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 21,422 Franklin BSP Realty Trust shares in Q4 2024, an estimated $280K.
Everence Capital Management first reported a position in Franklin BSP Realty Trust in Q1 2022 and held it in 11 quarters.
Everence Capital Management's Franklin BSP Realty Trust position peaked at $289K in Q4 2023.
199 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.