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
2024 Q4	–	Sell	-125,000	Closed	-$1.63M	–	5156
2024 Q3	$1.63M	Buy	+125,000	New	+$1.64M	﹤0.01%	2212

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.