Coppell Advisory Solutions LLC FBRT Franklin BSP Realty Trust

Ownership history in Coppell Advisory Solutions LLC  ·  11 quarters on record

AI Ownership Summary

Coppell Advisory Solutions LLC reported Franklin BSP Realty Trust (FBRT) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows FBRT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FBRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coppell Advisory Solutions LLC's position in Franklin BSP Realty Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FBRT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coppell Advisory Solutions LLC held FBRT — position size vs. price
% of Fund (quarterly)    FBRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,722 0% 0.01% $122K 2026-02-17 $8.67
2025 Q3 REDUCED 6.1% -4.8% 11,722 -760 -6.1% 0.01% $132K 2025-11-14 $9.43
2025 Q2 REDUCED 12,482 -378 -2.9% 0.02% $138K 2025-08-14 $10.05
2025 Q1 ADDED 12,860 +1,138 +9.7% 0.02% $149K 2025-05-16 $10.19
2024 Q4 UNCHANGED 11,722 0% 0.02% $147K 2025-02-14 $11.37
2024 Q3 REDUCED 24.3% -4.2% 11,722 -3,760 -24.3% 0.02% $158K 2024-11-14 $10.74
2024 Q2 REDUCED 31.7% +6.4% 15,482 -7,200 -31.7% 0.03% $195K 2024-08-15 $10.31
2023 Q4 ADDED 22,682 +22,083 +3686.6% 0.06% $306K 2024-02-14 $9.50
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coppell Advisory Solutions LLC and FBRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coppell Advisory Solutions LLC reported owning FBRT?

Coppell Advisory Solutions LLC reported FBRT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FBRT position in Coppell Advisory Solutions LLC's portfolio?

The largest reported portfolio weight for FBRT was 0.06% in 2023 Q4.

What is the latest reported FBRT position on this page?

The most recent filing on this page is 2025 Q4, when Coppell Advisory Solutions LLC reported 11,722 shares, equal to 0.01% of portfolio, with an estimated market value of $122K.

What does the chart on this FBRT ownership page compare?

The chart compares Coppell Advisory Solutions LLC's quarterly FBRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coppell Advisory Solutions LLC time their FBRT position?

Based on 13F filing dates vs. subsequent FBRT price moves, Coppell Advisory Solutions LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on FBRT relative to SPY over the holding period was -20.3%.

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