OSAM
FBRT

O'Shaughnessy Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

O'Shaughnessy Asset 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
2025
Q1 		– Sell
-64,135
Closed -$804K – 2331
2024
Q4 		$804K Sell
64,135
-189
-0.3% -$2.44K 0.01% 1060
2024
Q3 		$826K Sell
64,324
-93
-0.1% -$1.22K 0.01% 986
2024
Q2 		$812K Buy
+64,417
New +$820K 0.01% 927

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

O'Shaughnessy Asset Management's FBRT Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Franklin BSP Realty Trust (FBRT) in Q1 2025, closing a stake of 64,135 shares — an estimated $804K sold.

O'Shaughnessy Asset Management first reported a position in FBRT in Q2 2024 and held it in 3 quarters. The position peaked at $826K in Q3 2024. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Franklin BSP Realty Trust position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 64,135 Franklin BSP Realty Trust shares in Q1 2025, an estimated $804K.
  • O'Shaughnessy Asset Management first reported a position in Franklin BSP Realty Trust in Q2 2024 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Franklin BSP Realty Trust position peaked at $826K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.