Geode Capital Management, LLC Franklin Bsp Realty Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,988,787 shares of FBRT stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,988,787

Previous 1,925,929 3.26%

Holding current value

$21.4 Million

Previous $24.2 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$12.06 - $13.55 $758,067 - $851,725	62,858 Added 3.26%	1,988,787 $25.3 Million
Q4 2024 Feb 12, 2025	SELL	$12.43 - $13.36 $168,873 - $181,508	-13,586 Reduced 0.7%	1,925,929 $24.2 Million
Q3 2024 Nov 12, 2024	BUY	$12.28 - $14.02 $115,775 - $132,180	9,428 Added 0.49%	1,939,515 $25.3 Million
Q2 2024 Aug 09, 2024	BUY	$12.09 - $13.23 $698,789 - $764,680	57,799 Added 3.09%	1,930,087 $24.3 Million
Q1 2024 May 13, 2024	BUY	$12.16 - $13.9 $848,755 - $970,206	69,799 Added 3.87%	1,872,288 $25 Million
Q4 2023 Feb 13, 2024	BUY	$12.11 - $14.43 $1.06 Million - $1.27 Million	87,932 Added 5.13%	1,802,489 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.14 - $14.66 $980,099 - $1.09 Million	74,589 Added 4.55%	1,714,557 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.96 - $14.35 $677,665 - $813,085	56,661 Added 3.58%	1,639,968 $23.2 Million
Q1 2023 May 15, 2023	BUY	$11.19 - $14.89 $639,553 - $851,023	57,154 Added 3.74%	1,583,307 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.97 - $14.67 $215,363 - $288,001	19,632 Added 1.3%	1,526,153 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.66 - $21.55 $727,299 - $1.47 Million	-68,227 Reduced 4.33%	1,506,521 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$12.9 - $15.84 $11.4 Million - $14 Million	882,090 Added 127.35%	1,574,748 $21.2 Million
Q1 2022 May 13, 2022	BUY	$12.55 - $15.47 $80,972 - $99,812	6,452 Added 0.94%	692,658 $9.68 Million
Q4 2021 Feb 11, 2022	BUY	$14.69 - $17.13 $10.1 Million - $11.8 Million	686,206 New	686,206 $10.3 Million

Others Institutions Holding FBRT

# of Institutions

227

Shares Held

50.7M

Call Options Held

1.84M

Put Options Held

12.1K

View Full List

About Franklin BSP Realty Trust, Inc.

Ticker FBRT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 83,776,600
Market Cap $903M
Description
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and ...

More about FBRT

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Geode Capital Management, LLC Franklin Bsp Realty Trust, Inc. Transaction History