SPC
FBRT

Sigma Planning Corp’s Franklin BSP Realty Trust FBRT Stock Holding History

Sigma Planning Corp’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
-12,142
Closed -$145K – 1261
2023
Q1 		$145K Sell
12,142
-2,364
-16% -$31.7K ﹤0.01% 1216
2022
Q4 		$187K Hold
14,506
– – 0.01% 1141
2022
Q3 		$156K Buy
+14,506
New +$199K 0.01% 1154

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

Sigma Planning Corp's FBRT Position: Q2 2023 in Review

Sigma Planning Corp sold out of Franklin BSP Realty Trust (FBRT) in Q2 2023, closing a stake of 12,142 shares — an estimated $145K sold.

Sigma Planning Corp first reported a position in FBRT in Q3 2022 and held it in 3 quarters. The position peaked at $187K in Q4 2022. 181 funds tracked by Wall St. Rank hold FBRT as of Q2 2023.

  • Sigma Planning Corp reported no remaining Franklin BSP Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 12,142 Franklin BSP Realty Trust shares in Q2 2023, an estimated $145K.
  • Sigma Planning Corp first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 3 quarters.
  • Sigma Planning Corp's Franklin BSP Realty Trust position peaked at $187K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.