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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return