FCM
FBRT

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

FJ 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
Q3 		– Sell
-141,626
Closed -$1.78M – 136
2024
Q2 		$1.78M Sell
141,626
-41,015
-22% -$522K 0.19% 70
2024
Q1 		$2.44M Buy
+182,641
New +$2.38M 0.25% 56
2022
Q2 		– Sell
-46,903
Closed -$656K – 101
2022
Q1 		$656K Sell
46,903
-31,097
-40% -$425K 0.06% 94
2021
Q4 		$1.17M Buy
+78,000
New +$1.26M 0.1% 87

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FJ Capital Management's FBRT Position: Q3 2024 in Review

FJ Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q3 2024, closing a stake of 141,626 shares — an estimated $1.78M sold.

FJ Capital Management first reported a position in FBRT in Q4 2021 and held it in 4 quarters. The position peaked at $2.44M in Q1 2024. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • FJ Capital Management reported no remaining Franklin BSP Realty Trust position as of Q3 2024 after selling out during the quarter.
  • FJ Capital Management sold 141,626 Franklin BSP Realty Trust shares in Q3 2024, an estimated $1.78M.
  • FJ Capital Management first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 4 quarters.
  • FJ Capital Management's Franklin BSP Realty Trust position peaked at $2.44M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.