AWA
FBRT

Arete Wealth Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Arete Wealth Advisors’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
-51,630
Closed -$518K – 448
2025
Q4 		$518K Sell
51,630
-4,822
-9% -$50.3K 0.03% 440
2025
Q3 		$613K Sell
56,452
-3,856
-6% -$42.5K 0.04% 381
2025
Q2 		$645K Sell
60,308
-3,910
-6% -$43.9K 0.05% 346
2025
Q1 		$818K Sell
64,218
-1,423
-2% -$18.4K 0.06% 275
2024
Q4 		$823K Sell
65,641
-1,915
-3% -$24.7K 0.06% 288
2024
Q3 		$883K Sell
67,556
-6,151
-8% -$80.7K 0.08% 243
2024
Q2 		$920K Sell
73,707
-1,103
-1% -$14K 0.08% 256
2024
Q1 		$999K Sell
74,810
-1,017
-1% -$13.3K 0.09% 212
2023
Q4 		$1.02M Sell
75,827
-929
-1% -$12.2K 0.08% 246
2023
Q3 		$1.02M Sell
76,756
-82,153
-52% -$1.14M 0.18% 125
2023
Q2 		$2.25M Buy
158,909
+136,397
+606% +$1.8M 0.2% 111
2023
Q1 		$269K Buy
22,512
+2,292
+11% +$30.7K 0.02% 500
2022
Q4 		$261M Buy
20,220
+1,468
+8% +$19.6K 0.02% 494
2022
Q3 		$202K Buy
18,752
+7,412
+65% +$102K 0.02% 518
2022
Q2 		$153K Buy
+11,340
New +$161K 0.02% 436

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

Arete Wealth Advisors's FBRT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q1 2026, closing a stake of 51,630 shares — an estimated $518K sold.

Arete Wealth Advisors first reported a position in FBRT in Q2 2022 and held it in 15 quarters. The position peaked at $261M in Q4 2022. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Franklin BSP Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 51,630 Franklin BSP Realty Trust shares in Q1 2026, an estimated $518K.
  • Arete Wealth Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 15 quarters.
  • Arete Wealth Advisors's Franklin BSP Realty Trust position peaked at $261M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.