Ken Fisher
FBRT

Ken Fisher’s Franklin BSP Realty Trust FBRT Stock Holding History

Ken Fisher’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
Q4 		– Sell
-10,037
Closed -$133K – 1027
2023
Q3 		$133K Sell
10,037
-3,846
-28% -$53.6K ﹤0.01% 1040
2023
Q2 		$197K Buy
13,883
+578
+4% +$7.62K ﹤0.01% 1032
2023
Q1 		$159K Hold
13,305
– – ﹤0.01% 996
2022
Q4 		$172K Sell
13,305
-4,963
-27% -$66.4K ﹤0.01% 985
2022
Q3 		$197K Hold
18,268
– – ﹤0.01% 891
2022
Q2 		$246K Buy
+18,268
New +$260K ﹤0.01% 836

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Fisher's FBRT Position: Q4 2023 in Review

Ken Fisher sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 10,037 shares — an estimated $133K sold.

Ken Fisher first reported a position in FBRT in Q2 2022 and held it in 6 quarters. The position peaked at $246K in Q2 2022. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Ken Fisher reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 10,037 Franklin BSP Realty Trust shares in Q4 2023, an estimated $133K.
  • Ken Fisher first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 6 quarters.
  • Ken Fisher's Franklin BSP Realty Trust position peaked at $246K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.