William Blair & Company
FBRT

William Blair & Company’s Franklin BSP Realty Trust FBRT Stock Holding History

William Blair & Company’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
Q2 		– Sell
-10,277
Closed -$123K – 1824
2023
Q1 		$123K Hold
10,277
– – ﹤0.01% 1474
2022
Q4 		$133K Sell
10,277
-29,921
-74% -$400K ﹤0.01% 1442
2022
Q3 		$433K Sell
40,198
-54,058
-57% -$743K ﹤0.01% 1094
2022
Q2 		$1.27M Buy
+94,256
New +$1.34M 0.01% 764

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

William Blair & Company's FBRT Position: Q2 2023 in Review

William Blair & Company sold out of Franklin BSP Realty Trust (FBRT) in Q2 2023, closing a stake of 10,277 shares — an estimated $123K sold.

William Blair & Company first reported a position in FBRT in Q2 2022 and held it in 4 quarters. The position peaked at $1.27M in Q2 2022. 181 funds tracked by Wall St. Rank hold FBRT as of Q2 2023.

  • William Blair & Company reported no remaining Franklin BSP Realty Trust position as of Q2 2023 after selling out during the quarter.
  • William Blair & Company sold 10,277 Franklin BSP Realty Trust shares in Q2 2023, an estimated $123K.
  • William Blair & Company first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 4 quarters.
  • William Blair & Company's Franklin BSP Realty Trust position peaked at $1.27M in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.