AF
FBRT

Allworth Financial’s Franklin BSP Realty Trust FBRT Stock Holding History

Allworth Financial’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 		$206K Sell
25,324
-5,288
-17% -$46K ﹤0.01% 1472
2026
Q1 		$260K Sell
30,612
-34,783
-53% -$331K ﹤0.01% 1249
2025
Q4 		$656K Buy
65,395
+27,521
+73% +$287K ﹤0.01% 825
2025
Q3 		$411K Sell
37,874
-8,530
-18% -$94K ﹤0.01% 956
2025
Q2 		$496K Buy
46,404
+242
+0.5% +$2.72K ﹤0.01% 849
2025
Q1 		$529K Sell
46,162
-2,021
-4% -$26.1K ﹤0.01% 670
2024
Q4 		$599K Buy
48,183
+1,501
+3% +$19.4K ﹤0.01% 649
2024
Q3 		$610K Sell
46,682
-1,132
-2% -$14.9K ﹤0.01% 533
2024
Q2 		$657K Sell
47,814
-8,573
-15% -$109K ﹤0.01% 509
2024
Q1 		$753K Sell
56,387
-2,010
-3% -$26.2K 0.01% 458
2023
Q4 		$789K Sell
58,397
-1,095
-2% -$14.4K 0.01% 442
2023
Q3 		$788K Sell
59,492
-5,707
-9% -$79.5K 0.01% 407
2023
Q2 		$923K Sell
65,199
-10,619
-14% -$140K 0.01% 394
2023
Q1 		$905K Sell
75,818
-4,248
-5% -$56.9K 0.01% 365
2022
Q4 		$1.03M Sell
80,066
-2,736
-3% -$36.6K 0.01% 339
2022
Q3 		$892K Sell
82,802
-3,997
-5% -$55K 0.01% 345
2022
Q2 		$1.17M Buy
86,799
+77,629
+847% +$1.1M 0.02% 284
2022
Q1 		$128K Sell
9,170
-125
-1% -$1.71K ﹤0.01% 663
2021
Q4 		$139K Buy
+9,295
New +$150K ﹤0.01% 606

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial's FBRT Position: Q2 2026 in Review

Allworth Financial reduced its Franklin BSP Realty Trust (FBRT) stake by 17% in Q2 2026, selling an estimated $46K and leaving 25,324 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Allworth Financial first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q2 2022. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Allworth Financial held 25,324 shares of Franklin BSP Realty Trust worth $206K as of Q2 2026.
  • Allworth Financial sold 5,288 Franklin BSP Realty Trust shares in Q2 2026, an estimated $46K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1472 holding.
  • Allworth Financial first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's Franklin BSP Realty Trust position peaked at $1.17M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.