United Capital Financial Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

United Capital Financial Advisors’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 Q3	–	Sell	-18,936	Closed	-$268K	–	855
2023 Q2	$268K	Sell	18,936 -1,429	-7%	-$18.8K	﹤0.01%	788
2023 Q1	$243K	Sell	20,365 -158,522	-89%	-$2.12M	﹤0.01%	878
2022 Q4	$2.31M	Buy	178,887 +59,238	+50%	+$793K	0.01%	450
2022 Q3	$1.29M	Buy	119,649 +28,656	+31%	+$394K	0.01%	559
2022 Q2	$1.23M	Buy	+90,993	New	+$1.3M	0.01%	591

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

United Capital Financial Advisors's FBRT Position: Q3 2023 in Review

United Capital Financial Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q3 2023, closing a stake of 18,936 shares — an estimated $268K sold.

United Capital Financial Advisors first reported a position in FBRT in Q2 2022 and held it in 5 quarters. The position peaked at $2.31M in Q4 2022. 185 funds tracked by Wall St. Rank hold FBRT as of Q3 2023.

United Capital Financial Advisors reported no remaining Franklin BSP Realty Trust position as of Q3 2023 after selling out during the quarter.
United Capital Financial Advisors sold 18,936 Franklin BSP Realty Trust shares in Q3 2023, an estimated $268K.
United Capital Financial Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 5 quarters.
United Capital Financial Advisors's Franklin BSP Realty Trust position peaked at $2.31M in Q4 2022.
185 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.