HWMA
FBRT

Heritage Wealth Management (Arizona)’s Franklin BSP Realty Trust FBRT Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$45.4K Buy
3,520
+1,760
+100% +$23.6K 0.01% 510
2022
Q3 		$19K Hold
1,760
– – 0.01% 537
2022
Q2 		$23.7K Buy
1,760
+1,661
+1,678% +$23.6K 0.01% 513
2022
Q1 		$1K Buy
+99
New +$1.35K ﹤0.01% 941

Other funds holding FBRT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FBRT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Franklin BSP Realty Trust (FBRT) stake by 100% in Q4 2022, buying an estimated $23.6K and bringing the position to 3,520 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #510.

Heritage Wealth Management (Arizona) first reported a position in FBRT in Q1 2022 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold FBRT as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 3,520 shares of Franklin BSP Realty Trust worth $45.4K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,760 Franklin BSP Realty Trust shares in Q4 2022, an estimated $23.6K.
  • Franklin BSP Realty Trust made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #510 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Franklin BSP Realty Trust in Q1 2022 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.