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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein's FBRT Position: Q1 2026 in Review

AllianceBernstein held its Franklin BSP Realty Trust (FBRT) position steady in Q1 2026 at 111,008 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

AllianceBernstein first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q2 2022. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

AllianceBernstein held 111,008 shares of Franklin BSP Realty Trust worth $1.11M as of Q1 2026.
AllianceBernstein left its Franklin BSP Realty Trust share count unchanged in Q1 2026.
Franklin BSP Realty Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2297 holding.
AllianceBernstein first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
AllianceBernstein's Franklin BSP Realty Trust position peaked at $1.33M in Q2 2022.
211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.