Fisher Asset Management
FBRT

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

Fisher 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
Q4 		– Sell
-10,037
Closed -$133K – 1027
2023
Q3 		$133K Sell
10,037
-3,846
-28% -$53.6K ﹤0.01% 1040
2023
Q2 		$197K Buy
13,883
+578
+4% +$7.62K ﹤0.01% 1032
2023
Q1 		$159K Hold
13,305
– – ﹤0.01% 996
2022
Q4 		$172K Sell
13,305
-4,963
-27% -$66.4K ﹤0.01% 985
2022
Q3 		$197K Hold
18,268
– – ﹤0.01% 891
2022
Q2 		$246K Buy
+18,268
New +$260K ﹤0.01% 836

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management's FBRT Position: Q4 2023 in Review

Fisher Asset Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 10,037 shares — an estimated $133K sold.

Fisher Asset Management first reported a position in FBRT in Q2 2022 and held it in 6 quarters. The position peaked at $246K in Q2 2022. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Fisher Asset Management reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 10,037 Franklin BSP Realty Trust shares in Q4 2023, an estimated $133K.
  • Fisher Asset Management first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 6 quarters.
  • Fisher Asset Management's Franklin BSP Realty Trust position peaked at $246K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.