KC
FBRT

Kenfarb & Co’s Franklin BSP Realty Trust FBRT Stock Holding History

Kenfarb & Co’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 		$21.8K Hold
1,644
– – 0.02% 158
2023
Q2 		$23.3K Hold
1,644
– – 0.02% 157
2023
Q1 		$19.6K Hold
1,644
– – 0.02% 160
2022
Q4 		$21.2K Hold
1,644
– – 0.02% 162
2022
Q3 		$18K Hold
1,644
– – 0.02% 166
2022
Q2 		$23K Hold
1,644
– – 0.02% 143
2022
Q1 		$23K Hold
1,644
– – 0.02% 143
2021
Q4 		$25K Buy
+1,644
New +$26.6K 0.02% 143

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

Kenfarb & Co's FBRT Position: Q3 2023 in Review

Kenfarb & Co held its Franklin BSP Realty Trust (FBRT) position steady in Q3 2023 at 1,644 shares worth $21.8K. The position accounts for 0.02% of the portfolio, ranked #158.

Kenfarb & Co first reported a position in FBRT in Q4 2021 and has held it in 8 quarters since. The position peaked at $25K in Q4 2021. 185 funds tracked by Wall St. Rank hold FBRT as of Q3 2023.

  • Kenfarb & Co held 1,644 shares of Franklin BSP Realty Trust worth $21.8K as of Q3 2023.
  • Kenfarb & Co left its Franklin BSP Realty Trust share count unchanged in Q3 2023.
  • Franklin BSP Realty Trust made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #158 holding.
  • Kenfarb & Co first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Franklin BSP Realty Trust position peaked at $25K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.