KM
FBRT

Kalos Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Kalos Management’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
2023
Q3 		– Sell
-25,429
Closed -$360K – 12
2023
Q2 		$360K Sell
25,429
-4,479
-15% -$59.1K 0.77% 31
2023
Q1 		$357K Buy
29,908
+749
+3% +$10K 0.72% 30
2022
Q4 		$376K Buy
29,159
+14,868
+104% +$199K 0.85% 28
2022
Q3 		$167K Sell
14,291
-27,391
-66% -$377K 0.41% 40
2022
Q2 		$583K Sell
41,682
-627
-1% -$8.92K 0.78% 31
2022
Q1 		$591K Sell
42,309
-6,001
-12% -$82K 0.4% 51
2021
Q4 		$813K Buy
+48,310
New +$780K 0.22% 107

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

Kalos Management's FBRT Position: Q3 2023 in Review

Kalos Management sold out of Franklin BSP Realty Trust (FBRT) in Q3 2023, closing a stake of 25,429 shares — an estimated $360K sold.

Kalos Management first reported a position in FBRT in Q4 2021 and held it in 7 quarters. The position peaked at $813K in Q4 2021. 185 funds tracked by Wall St. Rank hold FBRT as of Q3 2023.

  • Kalos Management reported no remaining Franklin BSP Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 25,429 Franklin BSP Realty Trust shares in Q3 2023, an estimated $360K.
  • Kalos Management first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 7 quarters.
  • Kalos Management's Franklin BSP Realty Trust position peaked at $813K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.