Squarepoint
FBRT

Squarepoint’s Franklin BSP Realty Trust FBRT Stock Holding History

Squarepoint’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
Q4 		– Sell
-21,897
Closed -$290K – 4142
2023
Q3 		$290K Buy
+21,897
New +$305K ﹤0.01% 3188
2023
Q2 		– Sell
-10,623
Closed -$127K – 3687
2023
Q1 		$127K Buy
+10,623
New +$142K ﹤0.01% 2925

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's FBRT Position: Q4 2023 in Review

Squarepoint sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 21,897 shares — an estimated $290K sold.

Squarepoint first reported a position in FBRT in Q1 2023 and held it in 2 quarters. The position peaked at $290K in Q3 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Squarepoint reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 21,897 Franklin BSP Realty Trust shares in Q4 2023, an estimated $290K.
  • Squarepoint first reported a position in Franklin BSP Realty Trust in Q1 2023 and held it in 2 quarters.
  • Squarepoint's Franklin BSP Realty Trust position peaked at $290K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.