SB
FBRT

Strategic Blueprint’s Franklin BSP Realty Trust FBRT Stock Holding History

Strategic Blueprint’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
-13,753
Closed -$173K – 667
2024
Q2 		$173K Buy
13,753
+86
+0.6% +$1.09K 0.01% 591
2024
Q1 		$183K Buy
13,667
+80
+0.6% +$1.04K 0.01% 589
2023
Q4 		$184K Buy
13,587
+82
+0.6% +$1.08K 0.02% 541
2023
Q3 		$179K Buy
13,505
+978
+8% +$13.6K 0.02% 515
2023
Q2 		$177K Buy
12,527
+82
+0.7% +$1.08K 0.02% 525
2023
Q1 		$148K Buy
12,445
+71
+0.6% +$951 0.02% 499
2022
Q4 		$160K Sell
12,374
-6,508
-34% -$87.1K 0.02% 492
2022
Q3 		$203K Buy
+18,882
New +$260K 0.02% 467

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

Strategic Blueprint's FBRT Position: Q3 2024 in Review

Strategic Blueprint sold out of Franklin BSP Realty Trust (FBRT) in Q3 2024, closing a stake of 13,753 shares — an estimated $173K sold.

Strategic Blueprint first reported a position in FBRT in Q3 2022 and held it in 8 quarters. The position peaked at $203K in Q3 2022. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • Strategic Blueprint reported no remaining Franklin BSP Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Strategic Blueprint sold 13,753 Franklin BSP Realty Trust shares in Q3 2024, an estimated $173K.
  • Strategic Blueprint first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 8 quarters.
  • Strategic Blueprint's Franklin BSP Realty Trust position peaked at $203K in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.