프랭클린 스트리트 프로퍼티 주식회사
US ˙ NYSEAM ˙ US35471R1068

SecurityFSP / Franklin Street Properties Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership166,258 shares
Latest Disclosed Value $ 272,663
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in FSP / Franklin Street Properties Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 166,258 shares of Franklin Street Properties Corp. (US:FSP) valued at $272,663 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 166,258 shares of Franklin Street Properties Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $95,166 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)
2025-08-26 2025-06-30 NP Franklin Street Properties EC US35471R1068 166,258 0 0.00 273 -7.80 0.0061
2025-05-28 2025-03-31 NP Franklin Street Properties EC US35471R1068 166,258 0 0.00 296 -2.96 0.0071
2025-02-25 2024-12-31 NP Franklin Street Properties EC US35471R1068 166,258 -26,942 -13.95 304 -10.85 0.0066
2024-11-26 2024-09-30 NP Franklin Street Properties EC US35471R1068 193,200 193,200 342 0.0065
2023-08-25 2023-06-30 NP Franklin Street Properties EC US35471R1068 0 -158,095 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Franklin Street Properties EC US35471R1068 158,095 0 0.00 248 -42.46 0.0066
2023-02-24 2022-12-31 NP Franklin Street Properties EC US35471R1068 158,095 0 0.00 432 3.86 0.0119
2022-11-25 2022-09-30 NP Franklin Street Properties EC US35471R1068 158,095 0 0.00 416 -37.03 0.0119
2022-08-25 2022-06-30 NP Franklin Street Properties EC US35471R1068 158,095 0 0.00 659 -29.29 0.0182
2022-05-26 2022-03-31 NP Franklin Street Properties EC US35471R1068 158,095 7,228 4.79 933 3.90 0.0217
2022-02-25 2021-12-31 NP Franklin Street Properties EC US35471R1068 150,867 2,036 1.37 898 30.00 0.0195
2021-11-24 2021-09-30 NP Franklin Street Properties EC US35471R1068 148,831 -34,154 -18.66 691 -28.27 0.0152
2021-08-26 2021-06-30 NP Franklin Street Properties EC US35471R1068 182,985 30,986 20.39 963 16.18 0.0206
2021-05-27 2021-03-31 NP Franklin Street Properties EC US35471R1068 151,999 -22,238 -12.76 828 8.80 0.0188
2021-02-25 2020-12-31 NP Franklin Street Properties EC US35471R1068 174,237 0 0.00 761 19.47 0.0195
2020-11-25 2020-09-30 NP Franklin Street Properties EC US35471R1068 174,237 0 0.00 638 -28.10 0.0205
2020-08-27 2020-06-30 NP Franklin Street Properties EC US35471R1068 174,237 1,992 1.16 887 -10.14 0.0290
2020-06-01 2020-03-31 NP Franklin Street Properties EC US35471R1068 172,245 13,840 8.74 987 -27.23 0.0403
2020-02-27 2019-12-31 NP Franklin Street Properties EC 35471R106 158,405 1,912 1.22 1,356 2.42 0.0408
2019-11-27 2019-09-30 NP Franklin Street Properties EC US35471R1068 156,493 156,493 1,324 0.0438
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.