PPA
FBRT

Parametric Portfolio Associates’s Franklin BSP Realty Trust FBRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.59M Buy
113,941
+62,875
+123% +$859K ﹤0.01% 2543
2021
Q4 		$763K Buy
+51,066
New +$825K ﹤0.01% 2894

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Parametric Portfolio Associates's FBRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Franklin BSP Realty Trust (FBRT) stake by 123% in Q1 2022, buying an estimated $859K and bringing the position to 113,941 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Parametric Portfolio Associates first reported a position in FBRT in Q4 2021 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold FBRT as of Q1 2022.

  • Parametric Portfolio Associates held 113,941 shares of Franklin BSP Realty Trust worth $1.59M as of Q1 2022.
  • Parametric Portfolio Associates bought 62,875 Franklin BSP Realty Trust shares in Q1 2022, an estimated $859K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2543 holding.
  • Parametric Portfolio Associates first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.