LPC
FBRT

Long Pond Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

Long Pond Capital’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
Q4 		– Sell
-175,913
Closed -$1.9M – 42
2022
Q3 		$1.9M Buy
+175,913
New +$2.42M 0.11% 32
2022
Q2 		– Sell
-749,354
Closed -$10.5M – 47
2022
Q1 		$10.5M Buy
+749,354
New +$10.2M 0.43% 33

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Long Pond Capital's FBRT Position: Q4 2022 in Review

Long Pond Capital sold out of Franklin BSP Realty Trust (FBRT) in Q4 2022, closing a stake of 175,913 shares — an estimated $1.9M sold.

Long Pond Capital first reported a position in FBRT in Q1 2022 and held it in 2 quarters. The position peaked at $10.5M in Q1 2022. 187 funds tracked by Wall St. Rank hold FBRT as of Q4 2022.

  • Long Pond Capital reported no remaining Franklin BSP Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Long Pond Capital sold 175,913 Franklin BSP Realty Trust shares in Q4 2022, an estimated $1.9M.
  • Long Pond Capital first reported a position in Franklin BSP Realty Trust in Q1 2022 and held it in 2 quarters.
  • Long Pond Capital's Franklin BSP Realty Trust position peaked at $10.5M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2022.

Based on Long Pond Capital's 13F filing for Q4 2022, filed 14 Feb 2023.