NECFA
FBRT

New England Capital Financial Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

New England Capital Financial Advisors’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
2025
Q1 		– Sell
-1,601
Closed -$20.1K – 404
2024
Q4 		$20.1K Buy
1,601
+43
+3% +$556 0.01% 179
2024
Q3 		$20.3K Buy
1,558
+43
+3% +$564 0.01% 175
2024
Q2 		$19.1K Buy
1,515
+41
+3% +$522 0.01% 182
2024
Q1 		$19.7K Buy
1,474
+37
+3% +$483 0.01% 178
2023
Q4 		$19.4K Buy
1,437
+39
+3% +$514 0.01% 175
2023
Q3 		$18.5K Buy
1,398
+35
+3% +$487 0.01% 170
2023
Q2 		$19.3K Buy
1,363
+39
+3% +$514 0.01% 167
2023
Q1 		$15.8K Hold
1,324
– – 0.01% 203
2022
Q4 		$18.8K Buy
+1,324
New +$17.7K 0.01% 188

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Capital Financial Advisors's FBRT Position: Q1 2025 in Review

New England Capital Financial Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q1 2025, closing a stake of 1,601 shares — an estimated $20.1K sold.

New England Capital Financial Advisors first reported a position in FBRT in Q4 2022 and held it in 9 quarters. The position peaked at $20.3K in Q3 2024. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2025.

  • New England Capital Financial Advisors reported no remaining Franklin BSP Realty Trust position as of Q1 2025 after selling out during the quarter.
  • New England Capital Financial Advisors sold 1,601 Franklin BSP Realty Trust shares in Q1 2025, an estimated $20.1K.
  • New England Capital Financial Advisors first reported a position in Franklin BSP Realty Trust in Q4 2022 and held it in 9 quarters.
  • New England Capital Financial Advisors's Franklin BSP Realty Trust position peaked at $20.3K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2025.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.