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Money Concepts Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

Money Concepts 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
2024
Q3 		– Sell
-21,475
Closed -$271K – 403
2024
Q2 		$271K Hold
21,475
– – 0.02% 338
2024
Q1 		$287K Sell
21,475
-5,000
-19% -$65.2K 0.03% 340
2023
Q4 		$358K Buy
26,475
+3,275
+14% +$43.2K 0.03% 316
2023
Q3 		$307K Sell
23,200
-900
-4% -$12.5K 0.03% 294
2023
Q2 		$341K Sell
24,100
-7,000
-23% -$92.3K 0.03% 294
2023
Q1 		$371K Sell
31,100
-13,732
-31% -$184K 0.02% 330
2022
Q4 		$578K Buy
44,832
+14,732
+49% +$197K 0.03% 395
2022
Q3 		$324K Buy
30,100
+10,426
+53% +$143K 0.02% 357
2022
Q2 		$268K Buy
19,674
+15,715
+397% +$224K 0.02% 355
2022
Q1 		$55K Buy
+3,959
New +$54.1K ﹤0.01% 1195

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Money Concepts Capital's FBRT Position: Q3 2024 in Review

Money Concepts Capital sold out of Franklin BSP Realty Trust (FBRT) in Q3 2024, closing a stake of 21,475 shares — an estimated $271K sold.

Money Concepts Capital first reported a position in FBRT in Q1 2022 and held it in 10 quarters. The position peaked at $578K in Q4 2022. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • Money Concepts Capital reported no remaining Franklin BSP Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Money Concepts Capital sold 21,475 Franklin BSP Realty Trust shares in Q3 2024, an estimated $271K.
  • Money Concepts Capital first reported a position in Franklin BSP Realty Trust in Q1 2022 and held it in 10 quarters.
  • Money Concepts Capital's Franklin BSP Realty Trust position peaked at $578K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

Based on Money Concepts Capital's 13F filing for Q3 2024, filed 31 Oct 2024.