LF
FBRT

Lee Financial’s Franklin BSP Realty Trust FBRT Stock Holding History

Lee Financial’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
-351
Closed -$4.65K – 880
2023
Q3 		$4.65K Hold
351
– – ﹤0.01% 532
2023
Q2 		$4.97K Hold
351
– – ﹤0.01% 509
2023
Q1 		$4.19K Hold
351
– – ﹤0.01% 555
2022
Q4 		$4.53K Hold
351
– – ﹤0.01% 562
2022
Q3 		$4K Hold
351
– – ﹤0.01% 570
2022
Q2 		$5K Buy
351
+316
+903% +$4.5K ﹤0.01% 553
2022
Q1 		$0 Hold
35
– – ﹤0.01% 829
2021
Q4 		$1K Buy
+35
New +$565 ﹤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

Lee Financial's FBRT Position: Q4 2023 in Review

Lee Financial sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 351 shares — an estimated $4.65K sold.

Lee Financial first reported a position in FBRT in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Lee Financial reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Lee Financial sold 351 Franklin BSP Realty Trust shares in Q4 2023, an estimated $4.65K.
  • Lee Financial first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 8 quarters.
  • Lee Financial's Franklin BSP Realty Trust position peaked at $5K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.