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Virtue Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Virtue Capital Management’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
-10,310
Closed -$144K – 390
2023
Q3 		$144K Hold
10,310
– – 0.02% 393
2023
Q2 		$144K Hold
10,310
– – 0.02% 389
2023
Q1 		$129K Hold
10,310
– – 0.02% 385
2022
Q4 		$133K Buy
+10,310
New +$138K 0.02% 364

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtue Capital Management's FBRT Position: Q4 2023 in Review

Virtue Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 10,310 shares — an estimated $144K sold.

Virtue Capital Management first reported a position in FBRT in Q4 2022 and held it in 4 quarters. The position peaked at $144K in Q3 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Virtue Capital Management reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 10,310 Franklin BSP Realty Trust shares in Q4 2023, an estimated $144K.
  • Virtue Capital Management first reported a position in Franklin BSP Realty Trust in Q4 2022 and held it in 4 quarters.
  • Virtue Capital Management's Franklin BSP Realty Trust position peaked at $144K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.