RIA
FBRT

Realta Investment Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-17,309
Closed -$218K – 474
2024
Q2 		$218K Hold
17,309
– – 0.04% 376
2024
Q1 		$231K Sell
17,309
-1,305
-7% -$17K 0.05% 374
2023
Q4 		$251K Buy
18,614
+3,010
+19% +$39.7K 0.06% 354
2023
Q3 		$221K Sell
15,604
-3,010
-16% -$41.9K 0.05% 364
2023
Q2 		$264K Sell
18,614
-185
-1% -$2.44K 0.06% 336
2023
Q1 		$224K Sell
18,799
-596
-3% -$7.99K 0.05% 363
2022
Q4 		$250K Buy
19,395
+4,634
+31% +$62K 0.06% 345
2022
Q3 		$159K Sell
14,761
-1,828
-11% -$25.1K 0.04% 393
2022
Q2 		$226K Buy
+16,589
New +$236K 0.06% 326

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Realta Investment Advisors's FBRT Position: Q3 2024 in Review

Realta Investment Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q3 2024, closing a stake of 17,309 shares — an estimated $218K sold.

Realta Investment Advisors first reported a position in FBRT in Q2 2022 and held it in 9 quarters. The position peaked at $264K in Q2 2023. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • Realta Investment Advisors reported no remaining Franklin BSP Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 17,309 Franklin BSP Realty Trust shares in Q3 2024, an estimated $218K.
  • Realta Investment Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 9 quarters.
  • Realta Investment Advisors's Franklin BSP Realty Trust position peaked at $264K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.