AllianceBernstein’s Franklin BSP Realty Trust FBRT Stock Holding History

AllianceBernstein’s Portfolio FBRT Stock Details FBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$942K	Hold	111,008	–	–	﹤0.01%	2412
2026 Q1	$1.11M	Hold	111,008	–	–	﹤0.01%	2297
2025 Q4	$1.11M	Buy	111,008 +25,900	+30%	+$270K	﹤0.01%	2293
2025 Q3	$924K	Hold	85,108	–	–	﹤0.01%	2383
2025 Q2	$910K	Hold	85,108	–	–	﹤0.01%	2349
2025 Q1	$1.08M	Sell	85,108 -3,500	-4%	-$45.2K	﹤0.01%	2199
2024 Q4	$1.11M	Hold	88,608	–	–	﹤0.01%	2281
2024 Q3	$1.16M	Hold	88,608	–	–	﹤0.01%	2244
2024 Q2	$1.12M	Hold	88,608	–	–	﹤0.01%	2238
2024 Q1	$1.18M	Hold	88,608	–	–	﹤0.01%	2172
2023 Q4	$1.2M	Sell	88,608 -178	-0.2%	-$2.35K	﹤0.01%	2189
2023 Q3	$1.18M	Buy	88,786 +178	+0.2%	+$2.48K	﹤0.01%	2152
2023 Q2	$1.25M	Hold	88,608	–	–	﹤0.01%	2161
2023 Q1	$1.06M	Sell	88,608 -12,173	-12%	-$163K	﹤0.01%	2202
2022 Q4	$1.3M	Sell	100,781 -117	-0.1%	-$1.57K	﹤0.01%	2150
2022 Q3	$1.09M	Buy	100,898 +2,199	+2%	+$30.2K	﹤0.01%	2235
2022 Q2	$1.33M	Buy	98,699 +80,703	+448%	+$1.15M	﹤0.01%	2187
2022 Q1	$252K	Sell	17,996 -4,714	-21%	-$64.4K	﹤0.01%	2932
2021 Q4	$339K	Buy	+22,710	New	+$367K	﹤0.01%	2907

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein's FBRT Position: Q2 2026 in Review

AllianceBernstein held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 111,008 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

AllianceBernstein first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q2 2022. 244 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

AllianceBernstein held 111,008 shares of Franklin BSP Realty Trust worth $942K as of Q2 2026.
AllianceBernstein left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
Franklin BSP Realty Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2412 holding.
AllianceBernstein first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
AllianceBernstein's Franklin BSP Realty Trust position peaked at $1.33M in Q2 2022.
244 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.