MOTCO’s Franklin BSP Realty Trust FBRT Stock Holding History

MOTCO’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	-197	Closed	-$2K	–	630
2022 Q3	$2K	Buy	+197	New	+$2.71K	﹤0.01%	590

Other funds holding FBRT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

MOTCO's FBRT Position: Q4 2022 in Review

MOTCO sold out of Franklin BSP Realty Trust (FBRT) in Q4 2022, closing a stake of 197 shares — an estimated $2K sold.

MOTCO first reported a position in FBRT in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 188 funds tracked by Wall St. Rank hold FBRT as of Q4 2022.

MOTCO reported no remaining Franklin BSP Realty Trust position as of Q4 2022 after selling out during the quarter.
MOTCO sold 197 Franklin BSP Realty Trust shares in Q4 2022, an estimated $2K.
MOTCO first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 1 quarter.
MOTCO's Franklin BSP Realty Trust position peaked at $2K in Q3 2022.
188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.