State Street Corp Franklin Bsp Realty Trust, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Franklin Bsp Realty Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 3,432,307 shares of FBRT stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,432,307

Previous 3,451,979 0.57%

Holding current value

$37.4 Million

Previous $43.3 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.06 - $13.55 $237,244 - $266,555	-19,672 Reduced 0.57%	3,432,307 $43.7 Million
Q4 2024 Feb 14, 2025	BUY	$12.43 - $13.36 $1.15 Million - $1.24 Million	92,738 Added 2.76%	3,451,979 $43.3 Million
Q3 2024 Nov 14, 2024	BUY	$12.28 - $14.02 $1.43 Million - $1.63 Million	116,589 Added 3.6%	3,359,241 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.09 - $13.23 $862,802 - $944,158	-71,365 Reduced 2.15%	3,242,652 $40.9 Million
Q1 2024 May 15, 2024	BUY	$12.16 - $13.9 $998,469 - $1.14 Million	82,111 Added 2.54%	3,314,017 $44.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.11 - $14.43 $1.13 Million - $1.34 Million	93,106 Added 2.97%	3,231,906 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.14 - $14.66 $55,109 - $61,484	4,194 Added 0.13%	3,138,800 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.96 - $14.35 $118,236 - $141,864	9,886 Added 0.32%	3,134,606 $44.4 Million
Q1 2023 May 15, 2023	SELL	$11.19 - $14.89 $67,184 - $89,399	-6,004 Reduced 0.19%	3,124,720 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.97 - $14.67 $1.83 Million - $2.45 Million	166,780 Added 5.63%	3,130,724 $40.4 Million
Q3 2022 Nov 15, 2022	BUY	$10.66 - $21.55 $2.2 Million - $4.44 Million	206,085 Added 7.47%	2,963,944 $33 Million
Q2 2022 Aug 15, 2022	BUY	$12.9 - $15.84 $17.1 Million - $21 Million	1,326,061 Added 92.62%	2,757,859 $38.1 Million
Q1 2022 May 16, 2022	BUY	$12.55 - $15.47 $1.68 Million - $2.07 Million	134,029 Added 10.33%	1,431,798 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.69 - $17.13 $19.1 Million - $22.2 Million	1,297,769 New	1,297,769 $19.8 Million

Others Institutions Holding FBRT

# of Institutions

226

Shares Held

50.9M

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 $912M
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 ...

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State Street Corp Franklin Bsp Realty Trust, Inc. Transaction History