PA
FBRT

PFG Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

PFG 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
-10,304
Closed -$123K – 677
2023
Q1 		$123K Sell
10,304
-1,222
-11% -$16.4K 0.01% 621
2022
Q4 		$149K Buy
+11,526
New +$154K 0.01% 546
2022
Q3 		– Sell
-15,448
Closed -$208K – 527
2022
Q2 		$208K Buy
+15,448
New +$220K 0.02% 365

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

PFG Advisors's FBRT Position: Q2 2023 in Review

PFG Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q2 2023, closing a stake of 10,304 shares — an estimated $123K sold.

PFG Advisors first reported a position in FBRT in Q2 2022 and held it in 3 quarters. The position peaked at $208K in Q2 2022. 181 funds tracked by Wall St. Rank hold FBRT as of Q2 2023.

  • PFG Advisors reported no remaining Franklin BSP Realty Trust position as of Q2 2023 after selling out during the quarter.
  • PFG Advisors sold 10,304 Franklin BSP Realty Trust shares in Q2 2023, an estimated $123K.
  • PFG Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 3 quarters.
  • PFG Advisors's Franklin BSP Realty Trust position peaked at $208K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2023.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.