HR
FBRT

Howe & Rusling’s Franklin BSP Realty Trust FBRT Stock Holding History

Howe & Rusling’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 		– Sell
-2,065
Closed -$22K – 565
2022
Q3 		$22K Sell
2,065
-1,564
-43% -$21.5K ﹤0.01% 411
2022
Q2 		$49K Buy
3,629
+3,226
+800% +$45.9K 0.01% 313
2022
Q1 		$6K Hold
403
– – ﹤0.01% 608
2021
Q4 		$6K Buy
+403
New +$6.51K ﹤0.01% 621

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

Howe & Rusling's FBRT Position: Q4 2022 in Review

Howe & Rusling sold out of Franklin BSP Realty Trust (FBRT) in Q4 2022, closing a stake of 2,065 shares — an estimated $22K sold.

Howe & Rusling first reported a position in FBRT in Q4 2021 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 188 funds tracked by Wall St. Rank hold FBRT as of Q4 2022.

  • Howe & Rusling reported no remaining Franklin BSP Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 2,065 Franklin BSP Realty Trust shares in Q4 2022, an estimated $22K.
  • Howe & Rusling first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 4 quarters.
  • Howe & Rusling's Franklin BSP Realty Trust position peaked at $49K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.