AQR Capital Management
FBRT

AQR Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

AQR Capital Management’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 		$307K Sell
36,180
-64,801
-64% -$617K ﹤0.01% 3394
2025
Q4 		$1.01M Buy
100,981
+16,889
+20% +$176K ﹤0.01% 2547
2025
Q3 		$913K Buy
84,092
+51,060
+155% +$563K ﹤0.01% 2490
2025
Q2 		$353K Buy
+33,032
New +$371K ﹤0.01% 2777

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T 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 $227M 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 $1.02T AUM 30.18% 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

AQR Capital Management's FBRT Position: Q1 2026 in Review

AQR Capital Management reduced its Franklin BSP Realty Trust (FBRT) stake by 64% in Q1 2026, selling an estimated $617K and leaving 36,180 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

AQR Capital Management first reported a position in FBRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • AQR Capital Management held 36,180 shares of Franklin BSP Realty Trust worth $307K as of Q1 2026.
  • AQR Capital Management sold 64,801 Franklin BSP Realty Trust shares in Q1 2026, an estimated $617K.
  • Franklin BSP Realty Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3394 holding.
  • AQR Capital Management first reported a position in Franklin BSP Realty Trust in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Franklin BSP Realty Trust position peaked at $1.01M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.