Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FBRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Franklin BSP Realty Trust FBRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q2 		– Sell
-60,900
Closed -$851K – 1646
2022
Q1 		$851K Buy
+60,900
New +$832K ﹤0.01% 1180

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 $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBRT Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Franklin BSP Realty Trust (FBRT) in Q2 2022, closing a stake of 60,900 shares — an estimated $851K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBRT in Q1 2022 and held it in 1 quarter. The position peaked at $851K in Q1 2022. 186 funds tracked by Wall St. Rank hold FBRT as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Franklin BSP Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,900 Franklin BSP Realty Trust shares in Q2 2022, an estimated $851K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Franklin BSP Realty Trust in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Franklin BSP Realty Trust position peaked at $851K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.