Voloridge Investment Management
FBRT

Voloridge Investment Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-131,491
Closed -$1.7M – 1424
2022
Q4 		$1.7M Sell
131,491
-70,106
-35% -$938K 0.01% 1008
2022
Q3 		$2.17M Sell
201,597
-93,933
-32% -$1.29M 0.01% 963
2022
Q2 		$3.98M Buy
+295,530
New +$4.21M 0.02% 763

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voloridge Investment Management's FBRT Position: Q1 2023 in Review

Voloridge Investment Management sold out of Franklin BSP Realty Trust (FBRT) in Q1 2023, closing a stake of 131,491 shares — an estimated $1.7M sold.

Voloridge Investment Management first reported a position in FBRT in Q2 2022 and held it in 3 quarters. The position peaked at $3.98M in Q2 2022. 177 funds tracked by Wall St. Rank hold FBRT as of Q1 2023.

  • Voloridge Investment Management reported no remaining Franklin BSP Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 131,491 Franklin BSP Realty Trust shares in Q1 2023, an estimated $1.7M.
  • Voloridge Investment Management first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 3 quarters.
  • Voloridge Investment Management's Franklin BSP Realty Trust position peaked at $3.98M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.