B
FBRT

Bailard’s Franklin BSP Realty Trust FBRT Stock Holding History

Bailard’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
2025
Q4 		– Sell
-53,000
Closed -$576K – 793
2025
Q3 		$576K Buy
+53,000
New +$584K 0.01% 464

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Bailard's FBRT Position: Q4 2025 in Review

Bailard sold out of Franklin BSP Realty Trust (FBRT) in Q4 2025, closing a stake of 53,000 shares — an estimated $576K sold.

Bailard first reported a position in FBRT in Q3 2025 and held it in 1 quarter. The position peaked at $576K in Q3 2025. 210 funds tracked by Wall St. Rank hold FBRT as of Q4 2025.

  • Bailard reported no remaining Franklin BSP Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 53,000 Franklin BSP Realty Trust shares in Q4 2025, an estimated $576K.
  • Bailard first reported a position in Franklin BSP Realty Trust in Q3 2025 and held it in 1 quarter.
  • Bailard's Franklin BSP Realty Trust position peaked at $576K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.