NCM
FBRT

Northwest Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Northwest Capital Management’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
-900
Closed -$11.9K – 571
2023
Q3 		$11.9K Hold
900
– – ﹤0.01% 341
2023
Q2 		$12.7K Buy
+900
New +$11.9K 0.01% 348

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

Northwest Capital Management's FBRT Position: Q4 2023 in Review

Northwest Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 900 shares — an estimated $11.9K sold.

Northwest Capital Management first reported a position in FBRT in Q2 2023 and held it in 2 quarters. The position peaked at $12.7K in Q2 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Northwest Capital Management reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 900 Franklin BSP Realty Trust shares in Q4 2023, an estimated $11.9K.
  • Northwest Capital Management first reported a position in Franklin BSP Realty Trust in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Franklin BSP Realty Trust position peaked at $12.7K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.