TPSF
FBRT

Texas Permanent School Fund’s Franklin BSP Realty Trust FBRT Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-71,829
Closed -$960K – 495
2024
Q1 		$960K Buy
71,829
+961
+1% +$12.5K 0.01% 1327
2023
Q4 		$957K Buy
70,868
+1,078
+2% +$14.2K 0.01% 1316
2023
Q3 		$924K Sell
69,790
-2,269
-3% -$31.6K 0.01% 1273
2023
Q2 		$1.02M Sell
72,059
-1,552
-2% -$20.5K 0.01% 1255
2023
Q1 		$878K Buy
73,611
+18,594
+34% +$249K 0.01% 1288
2022
Q4 		$710K Sell
55,017
-3,899
-7% -$52.2K 0.01% 1248
2022
Q3 		$635K Sell
58,916
-1,408
-2% -$19.4K 0.01% 1280
2022
Q2 		$813K Buy
60,324
+29,165
+94% +$415K 0.01% 1216
2022
Q1 		$436K Sell
31,159
-667
-2% -$9.11K 0.01% 1420
2021
Q4 		$475K Buy
+31,826
New +$514K 0.01% 1423

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

Texas Permanent School Fund's FBRT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Franklin BSP Realty Trust (FBRT) in Q2 2024, closing a stake of 71,829 shares — an estimated $960K sold.

Texas Permanent School Fund first reported a position in FBRT in Q4 2021 and held it in 10 quarters. The position peaked at $1.02M in Q2 2023. 188 funds tracked by Wall St. Rank hold FBRT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Franklin BSP Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 71,829 Franklin BSP Realty Trust shares in Q2 2024, an estimated $960K.
  • Texas Permanent School Fund first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 10 quarters.
  • Texas Permanent School Fund's Franklin BSP Realty Trust position peaked at $1.02M in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.