A
FBRT

AlphaQuest’s Franklin BSP Realty Trust FBRT Stock Holding History

AlphaQuest’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 		– Sell
-22,306
Closed -$224K – 713
2025
Q4 		$224K Sell
22,306
-74,506
-77% -$778K 0.01% 1387
2025
Q3 		$1.05M Buy
96,812
+87,212
+908% +$961K 0.07% 407
2025
Q2 		$103K Buy
9,600
+7,059
+278% +$79.3K 0.01% 1421
2025
Q1 		$32.4K Buy
+2,541
New +$32.8K ﹤0.01% 1624
2024
Q4 		– Sell
-35,450
Closed -$463K – 1802
2024
Q3 		$463K Buy
35,450
+35,449
+3,544,900% +$465K 0.04% 686
2024
Q2 		$13 Sell
1
-104
-99% -$1.32K ﹤0.01% 1536
2024
Q1 		$1.4K Sell
105
-47,600
-100% -$621K ﹤0.01% 1162
2023
Q4 		$644K Buy
+47,705
New +$629K 0.14% 269

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's FBRT Position: Q1 2026 in Review

AlphaQuest sold out of Franklin BSP Realty Trust (FBRT) in Q1 2026, closing a stake of 22,306 shares — an estimated $224K sold.

AlphaQuest first reported a position in FBRT in Q4 2023 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • AlphaQuest reported no remaining Franklin BSP Realty Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,306 Franklin BSP Realty Trust shares in Q1 2026, an estimated $224K.
  • AlphaQuest first reported a position in Franklin BSP Realty Trust in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Franklin BSP Realty Trust position peaked at $1.05M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.