PAWA
FBRT

Palo Alto Wealth Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Palo Alto Wealth 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
2023
Q2 		– Sell
-402,658
Closed -$4.95M – 42
2023
Q1 		$4.95M Sell
402,658
-53,563
-12% -$718K 3.96% 10
2022
Q4 		$6.05M Buy
+456,221
New +$6.11M 5.15% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Palo Alto Wealth Advisors's FBRT Position: Q2 2023 in Review

Palo Alto Wealth Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q2 2023, closing a stake of 402,658 shares — an estimated $4.95M sold.

Palo Alto Wealth Advisors first reported a position in FBRT in Q4 2022 and held it in 2 quarters. The position peaked at $6.05M in Q4 2022. 181 funds tracked by Wall St. Rank hold FBRT as of Q2 2023.

  • Palo Alto Wealth Advisors reported no remaining Franklin BSP Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Palo Alto Wealth Advisors sold 402,658 Franklin BSP Realty Trust shares in Q2 2023, an estimated $4.95M.
  • Palo Alto Wealth Advisors first reported a position in Franklin BSP Realty Trust in Q4 2022 and held it in 2 quarters.
  • Palo Alto Wealth Advisors's Franklin BSP Realty Trust position peaked at $6.05M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2023.

Based on Palo Alto Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.