ASRS
FBRT

Arizona State Retirement System’s Franklin BSP Realty Trust FBRT Stock Holding History

Arizona State Retirement System’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 		$177K Sell
21,782
-610
-3% -$5.3K ﹤0.01% 1996
2026
Q1 		$190K Sell
22,392
-484
-2% -$4.61K ﹤0.01% 1918
2025
Q4 		$229K Sell
22,876
-1,453
-6% -$15.2K ﹤0.01% 1866
2025
Q3 		$264K Sell
24,329
-80
-0.3% -$882 ﹤0.01% 1840
2025
Q2 		$261K Buy
24,409
+933
+4% +$10.5K ﹤0.01% 1795
2025
Q1 		$299K Sell
23,476
-273
-1% -$3.52K ﹤0.01% 1685
2024
Q4 		$298K Buy
23,749
+174
+0.7% +$2.25K ﹤0.01% 1760
2024
Q3 		$308K Buy
23,575
+584
+3% +$7.67K ﹤0.01% 1750
2024
Q2 		$290K Buy
22,991
+435
+2% +$5.54K ﹤0.01% 1722
2024
Q1 		$301K Sell
22,556
-425
-2% -$5.54K ﹤0.01% 1718
2023
Q4 		$310K Sell
22,981
-447
-2% -$5.89K ﹤0.01% 1706
2023
Q3 		$310K Buy
23,428
+147
+0.6% +$2.05K ﹤0.01% 1646
2023
Q2 		$330K Sell
23,281
-617
-3% -$8.14K ﹤0.01% 1657
2023
Q1 		$285K Buy
23,898
+259
+1% +$3.47K ﹤0.01% 1745
2022
Q4 		$305K Buy
23,639
+896
+4% +$12K ﹤0.01% 1674
2022
Q3 		$245K Buy
22,743
+10,831
+91% +$149K ﹤0.01% 1766
2022
Q2 		$161K Buy
11,912
+1,813
+18% +$25.8K ﹤0.01% 2006
2022
Q1 		$141K Buy
+10,099
New +$138K ﹤0.01% 2091

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
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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arizona State Retirement System's FBRT Position: Q2 2026 in Review

Arizona State Retirement System reduced its Franklin BSP Realty Trust (FBRT) stake by 2.7% in Q2 2026, selling an estimated $5.3K and leaving 21,782 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Arizona State Retirement System first reported a position in FBRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $330K in Q2 2023. 244 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Arizona State Retirement System held 21,782 shares of Franklin BSP Realty Trust worth $177K as of Q2 2026.
  • Arizona State Retirement System sold 610 Franklin BSP Realty Trust shares in Q2 2026, an estimated $5.3K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1996 holding.
  • Arizona State Retirement System first reported a position in Franklin BSP Realty Trust in Q1 2022 and has held it in 18 quarters since.
  • Arizona State Retirement System's Franklin BSP Realty Trust position peaked at $330K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.