Franklin Street Properties Corp.
DE ˙ DB ˙ US35471R1068
0,48 € ↑0,03 (6,70%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:WVH / Franklin Street Properties Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership113,185 shares
Latest Disclosed Value $ 75,211
Invesco Ltd. reports 0.67% decrease in ownership of WVH / Franklin Street Properties Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 113,185 shares of Franklin Street Properties Corp. (DE:WVH) valued at $62,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 113,948 shares of Franklin Street Properties Corp.. This represents a change in shares of -0.67% during the quarter. The current value of the position is $54,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FRANKLIN STR PPTYS COM 35471R106 113,185 -763 -0.67 75 -29.91 0.0000
2026-02-19 2025-12-31 13F FRANKLIN STR PPTYS COM 35471R106 113,948 -59,032 -34.13 108 -61.23 0.0000
2025-11-13 2025-09-30 13F FRANKLIN STR PPTYS COM 35471R106 172,980 -65,951 -27.60 277 -29.41 0.0000
2025-08-13 2025-06-30 13F FRANKLIN STR PPTYS COM 35471R106 238,931 -76,054 -24.15 392 -30.18 0.0001
2025-05-12 2025-03-31 13F FRANKLIN STR PPTYS COM 35471R106 314,985 -65,343 -17.18 561 -19.54 0.0001
2025-02-13 2024-12-31 13F FRANKLIN STR PPTYS COM 35471R106 380,328 1,449 0.38 696 3.88 0.0001
2024-11-12 2024-09-30 13F FRANKLIN STR PPTYS COM 35471R106 378,879 -400 -0.11 671 15.52 0.0001
2024-08-13 2024-06-30 13F FRANKLIN STR PPTYS COM 35471R106 379,279 48,034 14.50 580 -22.77 0.0001
2024-05-14 2024-03-31 13F FRANKLIN STR PPTYS COM 35471R106 331,245 -190,851 -36.55 752 -43.79 0.0002
2024-02-13 2023-12-31 13F FRANKLIN STR PPTYS COM 35471R106 522,096 50,223 10.64 1,337 53.21 0.0003
2023-11-13 2023-09-30 13F FRANKLIN STR PPTYS COM 35471R106 471,873 3,744 0.80 873 28.61 0.0002
2023-08-11 2023-06-30 13F FRANKLIN STR PPTYS COM 35471R106 468,129 -34,745 -6.91 679 -14.07 0.0002
2023-05-12 2023-03-31 13F FRANKLIN STR PPTYS COM 35471R106 502,874 -796,480 -61.30 790 -77.76 0.0002
2023-02-13 2022-12-31 13F FRANKLIN STR PPTYS COM 35471R106 1,299,354 -1,336,531 -50.71 3,547 -48.83 0.0010
2022-11-14 2022-09-30 13F FRANKLIN STR PPTYS COM 35471R106 2,635,885 338,719 14.75 6,932 -27.63 0.0022
2022-08-15 2022-06-30 13F FRANKLIN STR PPTYS COM 35471R106 2,297,166 1,768,598 334.60 9,579 207.12 0.0029
2022-05-16 2022-03-31 13F FRANKLIN STR PPTYS COM 35471R106 528,568 59,530 12.69 3,119 11.75 0.0008
2022-02-14 2021-12-31 13F FRANKLIN STR PPTYS COM 35471R106 469,038 -1,610 -0.34 2,791 27.85 0.0007
2021-11-15 2021-09-30 13F FRANKLIN STR PPTYS COM 35471R106 470,648 -235,840 -33.38 2,183 -41.27 0.0006
2021-08-17 2021-06-30 13F FRANKLIN STR PPTYS COM 35471R106 706,488 93,604 15.27 3,717 11.25 0.0009
2021-05-17 2021-03-31 13F FRANKLIN STR PPTYS COM 35471R106 612,884 54,261 9.71 3,341 36.81 0.0009
2021-02-16 2020-12-31 13F FRANKLIN STR PPTYS COM 35471R106 558,623 61,207 12.30 2,442 34.10 0.0007
2020-11-16 2020-09-30 13F FRANKLIN STR PPTYS COM 35471R106 497,416 126,494 34.10 1,821 -3.55 0.0006
2020-08-14 2020-06-30 13F FRANKLIN STR PPTYS COM 35471R106 370,922 38,822 11.69 1,888 -0.79 0.0007
2020-05-15 2020-03-31 13F FRANKLIN STR PPTYS COM 35471R106 332,100 -79,910 -19.40 1,903 -46.04 0.0008
2020-02-14 2019-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 412,010 -85,310 -17.15 3,527 -16.16 0.0011
2019-11-14 2019-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 497,320 -24,058 -4.61 4,207 9.33 0.0011
2019-08-14 2019-06-30 13F/A-1 FRANKLIN STREET PPTYS COM 35471R106 521,378 33,060 6.77 3,848 9.60 0.0010
2019-08-14 2019-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 521,378 33,060 3,848
2019-05-15 2019-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 488,318 -35,329 -6.75 3,511 7.63 0.0012
2019-02-14 2018-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 523,647 -1,028,225 -66.26 3,262 -73.69 0.0012
2018-11-14 2018-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 1,551,872 -1,166 -0.08 12,399 -6.73 0.0039
2018-08-14 2018-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 1,553,038 -1,598,467 -50.72 13,294 -49.84 0.0044
2018-05-15 2018-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 3,151,505 654,715 26.22 26,504 -1.16 0.0099
2018-02-14 2017-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 2,496,790 -74,819 -2.91 26,816 -1.81 0.0097
2017-11-14 2017-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 2,571,609 672,516 35.41 27,311 29.79 0.0101
2017-08-14 2017-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 1,899,093 319,465 20.22 21,042 9.73 0.0065
2017-05-15 2017-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 1,579,628 281,604 21.69 19,176 13.99 0.0063
2017-02-14 2016-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 1,298,024 -56,378 -4.16 16,822 -1.42 0.0057
2016-11-14 2016-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 1,354,402 362,384 36.53 17,065 40.20 0.0059
2016-08-15 2016-06-30 13F FRANKLIN STREET PPTYS COM 35471R106 992,018 56,150 6.00 12,172 22.59 0.0045
2016-05-16 2016-03-31 13F FRANKLIN STREET PPTYS COM 35471R106 935,868 199,408 27.08 9,929 30.27 0.0040
2016-02-16 2015-12-31 13F FRANKLIN STREET PPTYS COM 35471R106 736,460 399,628 118.64 7,622 110.49 0.0030
2015-11-16 2015-09-30 13F FRANKLIN STREET PPTYS COM 35471R106 336,832 63,294 23.14 3,621 17.07 0.0015
2015-08-14 2015-06-30 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 273,538 10,439 3.97 3,093 -8.30 0.0012
2015-05-15 2015-03-31 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 263,099 26,208 11.06 3,373 16.07 0.0013
2015-02-13 2014-12-31 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 236,891 -21,537 -8.33 2,906 0.24 0.0011
2014-11-14 2014-09-30 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 258,428 20,026 8.40 2,899 -3.37 0.0012
2014-08-14 2014-06-30 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 238,402 1,029 0.43 3,000 0.30 0.0012
2014-05-15 2014-03-31 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 237,373 -102,051 -30.07 2,991 -26.26 0.0012
2014-02-13 2013-12-31 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 339,424 -162,829 -32.42 4,056 -36.62 0.0016
2013-11-13 2013-09-30 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 502,253 6,542 1.32 6,399 -2.22 0.0028
2013-08-14 2013-06-30 13F FRANKLIN STREET PROPERTIES C COMMON 35471R106 495,711 495,711 6,544 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.