Cliff Asness's FBRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 36,180 shares of Franklin BSP Realty Trust, Inc. (FBRT) worth $307,168, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FBRT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 51,060 shares. Largest reduction occurred in Q1 2026, reducing 64,801 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Franklin BSP Realty Trust (FBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Franklin BSP Realty Trust (FBRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -64,801 | Reduce 64.17% | 36,180 | $8.49 |
| Q4 2025 | +16,889 | Add 20.08% | 100,981 | $10.03 |
| Q3 2025 | +51,060 | Add 154.58% | 84,092 | $10.86 |
| Q2 2025 | +33,032 | New Buy | 33,032 | $10.69 |
Cliff Asness's Franklin BSP Realty Trust Investment FAQs
Cliff Asness first purchased Franklin BSP Realty Trust, Inc. (FBRT) in Q2 2025, acquiring 33,032 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Franklin BSP Realty Trust, Inc. (FBRT) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Franklin BSP Realty Trust, Inc. (FBRT) was in Q3 2025, adding 84,092 shares worth $913,239.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,180 shares of Franklin BSP Realty Trust, Inc. (FBRT), valued at approximately $307,168.
As of the Q1 2026 filing, Franklin BSP Realty Trust, Inc. (FBRT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Franklin BSP Realty Trust, Inc. (FBRT) was 100,981 shares, as reported at the end of Q4 2025.