AlphaCore Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

AlphaCore Capital’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	$140K	Sell	17,221 -1,796	-9%	-$15.6K	﹤0.01%	1165
2026 Q1	$165K	Buy	19,017 +1,034	+6%	+$9.84K	﹤0.01%	867
2025 Q4	$187K	Sell	17,983 -4,239	-19%	-$44.3K	﹤0.01%	1005
2025 Q3	$249K	Buy	22,222 +682	+3%	+$7.51K	0.01%	640
2025 Q2	$238K	Buy	21,540 +8,602	+66%	+$96.6K	0.01%	540
2025 Q1	$169K	Buy	12,938 +369	+3%	+$4.76K	0.01%	462
2024 Q4	$162K	Buy	12,569 +2,288	+22%	+$29.6K	0.04%	218
2024 Q3	$138K	Buy	10,281 +281	+3%	+$3.69K	0.03%	208
2024 Q2	$130K	Buy	+10,000	New	+$127K	0.03%	191

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

AlphaCore Capital's FBRT Position: Q2 2026 in Review

AlphaCore Capital reduced its Franklin BSP Realty Trust (FBRT) stake by 9.4% in Q2 2026, selling an estimated $15.6K and leaving 17,221 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

AlphaCore Capital first reported a position in FBRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $249K in Q3 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

AlphaCore Capital held 17,221 shares of Franklin BSP Realty Trust worth $140K as of Q2 2026.
AlphaCore Capital sold 1,796 Franklin BSP Realty Trust shares in Q2 2026, an estimated $15.6K.
Franklin BSP Realty Trust made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1165 holding.
AlphaCore Capital first reported a position in Franklin BSP Realty Trust in Q2 2024 and has held it in 9 quarters since.
AlphaCore Capital's Franklin BSP Realty Trust position peaked at $249K in Q3 2025.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.