FBC
FBRT

Fairfield, Bush & Co’s Franklin BSP Realty Trust FBRT Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-493
Closed -$6.66K – 225
2023
Q4 		$6.66K Buy
+493
New +$6.5K ﹤0.01% 338
2023
Q3 		– Sell
-493
Closed -$6.98K – 232
2023
Q2 		$6.98K Buy
+493
New +$6.5K ﹤0.01% 356
2022
Q3 		– Sell
-493
Closed -$7K – 230
2022
Q2 		$7K Buy
+493
New +$7.02K ﹤0.01% 331

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fairfield, Bush & Co's FBRT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Franklin BSP Realty Trust (FBRT) in Q1 2024, closing a stake of 493 shares — an estimated $6.66K sold.

Fairfield, Bush & Co first reported a position in FBRT in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Franklin BSP Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 493 Franklin BSP Realty Trust shares in Q1 2024, an estimated $6.66K.
  • Fairfield, Bush & Co first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Franklin BSP Realty Trust position peaked at $7K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.