IAN
FBRT

Integrated Advisors Network’s Franklin BSP Realty Trust FBRT Stock Holding History

Integrated Advisors Network’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
Q2 		– Sell
-40,039
Closed -$535K – 704
2024
Q1 		$535K Sell
40,039
-1,388
-3% -$18.1K 0.03% 445
2023
Q4 		$560K Hold
41,427
– – 0.03% 406
2023
Q3 		$548K Hold
41,427
– – 0.03% 394
2023
Q2 		$587K Hold
41,427
– – 0.03% 393
2023
Q1 		$494K Sell
41,427
-4,006
-9% -$53.7K 0.03% 433
2022
Q4 		$586K Buy
45,433
+923
+2% +$12.4K 0.04% 375
2022
Q3 		$479K Buy
44,510
+7,074
+19% +$97.3K 0.03% 405
2022
Q2 		$505K Buy
+37,436
New +$533K 0.03% 416

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Integrated Advisors Network's FBRT Position: Q2 2024 in Review

Integrated Advisors Network sold out of Franklin BSP Realty Trust (FBRT) in Q2 2024, closing a stake of 40,039 shares — an estimated $535K sold.

Integrated Advisors Network first reported a position in FBRT in Q2 2022 and held it in 8 quarters. The position peaked at $587K in Q2 2023. 188 funds tracked by Wall St. Rank hold FBRT as of Q2 2024.

  • Integrated Advisors Network reported no remaining Franklin BSP Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Integrated Advisors Network sold 40,039 Franklin BSP Realty Trust shares in Q2 2024, an estimated $535K.
  • Integrated Advisors Network first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 8 quarters.
  • Integrated Advisors Network's Franklin BSP Realty Trust position peaked at $587K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2024.

Based on Integrated Advisors Network's 13F filing for Q2 2024, filed 9 Aug 2024.