SPA
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Sherbrooke Park Advisers’s Franklin BSP Realty Trust FBRT Stock Holding History

Sherbrooke Park Advisers’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
-23,895
Closed -$301K – 1004
2024
Q2 		$301K Buy
+23,895
New +$304K 0.05% 625

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 $3.38T AUM 44.17% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sherbrooke Park Advisers's FBRT Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Franklin BSP Realty Trust (FBRT) in Q3 2024, closing a stake of 23,895 shares — an estimated $301K sold.

Sherbrooke Park Advisers first reported a position in FBRT in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Franklin BSP Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 23,895 Franklin BSP Realty Trust shares in Q3 2024, an estimated $301K.
  • Sherbrooke Park Advisers first reported a position in Franklin BSP Realty Trust in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Franklin BSP Realty Trust position peaked at $301K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.