JG
FBRT

Jefferies Group’s Franklin BSP Realty Trust FBRT Stock Holding History

Jefferies Group’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
Q3 		$6.3M Sell
584,964
-705
-0.1% -$9.69K 0.05% 300
2022
Q2 		$7.89M Buy
585,669
+573,364
+4,660% +$8.16M 0.07% 247
2022
Q1 		$172K Sell
12,305
-43,945
-78% -$600K ﹤0.01% 1288
2021
Q4 		$840K Buy
+56,250
New +$909K ﹤0.01% 1050

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's FBRT Position: Q3 2022 in Review

Jefferies Group reduced its Franklin BSP Realty Trust (FBRT) stake by 0.12% in Q3 2022, selling an estimated $9.69K and leaving 584,964 shares worth $6.3M. The position accounts for 0.05% of the portfolio, ranked #300.

Jefferies Group first reported a position in FBRT in Q4 2021 and has held it in 4 quarters since. The position peaked at $7.89M in Q2 2022. 184 funds tracked by Wall St. Rank hold FBRT as of Q3 2022.

  • Jefferies Group held 584,964 shares of Franklin BSP Realty Trust worth $6.3M as of Q3 2022.
  • Jefferies Group sold 705 Franklin BSP Realty Trust shares in Q3 2022, an estimated $9.69K.
  • Franklin BSP Realty Trust made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #300 holding.
  • Jefferies Group first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's Franklin BSP Realty Trust position peaked at $7.89M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.