Bank of New York Mellon
FBRT

Bank of New York Mellon’s Franklin BSP Realty Trust FBRT Stock Holding History

Bank of New York Mellon’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 		$5.09M Sell
624,976
-9,411
-1% -$81.8K ﹤0.01% 2433
2026
Q1 		$5.39M Buy
634,387
+27,746
+5% +$264K ﹤0.01% 2266
2025
Q4 		$6.08M Sell
606,641
-9,099
-1% -$95K ﹤0.01% 2212
2025
Q3 		$6.69M Sell
615,740
-35,915
-6% -$396K ﹤0.01% 2157
2025
Q2 		$6.97M Sell
651,655
-62,830
-9% -$706K ﹤0.01% 2085
2025
Q1 		$9.1M Buy
714,485
+139,417
+24% +$1.8M ﹤0.01% 1903
2024
Q4 		$7.21M Sell
575,068
-20,545
-3% -$266K ﹤0.01% 2100
2024
Q3 		$7.78M Sell
595,613
-106,571
-15% -$1.4M ﹤0.01% 2068
2024
Q2 		$8.85M Buy
702,184
+39,000
+6% +$497K ﹤0.01% 2020
2024
Q1 		$8.86M Sell
663,184
-23,241
-3% -$303K ﹤0.01% 2021
2023
Q4 		$9.27M Sell
686,425
-26,531
-4% -$350K ﹤0.01% 2022
2023
Q3 		$9.44M Sell
712,956
-49,237
-6% -$686K ﹤0.01% 1978
2023
Q2 		$10.8M Sell
762,193
-16,802
-2% -$222K ﹤0.01% 1915
2023
Q1 		$9.29M Sell
778,995
-29,191
-4% -$391K ﹤0.01% 1969
2022
Q4 		$10.4M Buy
808,186
+41,674
+5% +$558K ﹤0.01% 1918
2022
Q3 		$8.26M Buy
766,512
+82,967
+12% +$1.14M ﹤0.01% 2010
2022
Q2 		$9.21M Buy
683,545
+309,445
+83% +$4.4M ﹤0.01% 1984
2022
Q1 		$5.23M Buy
374,100
+10,905
+3% +$149K ﹤0.01% 2400
2021
Q4 		$5.43M Buy
+363,195
New +$5.87M ﹤0.01% 2426

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon's FBRT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Franklin BSP Realty Trust (FBRT) stake by 1.5% in Q2 2026, selling an estimated $81.8K and leaving 624,976 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Bank of New York Mellon first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2023. 137 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Bank of New York Mellon held 624,976 shares of Franklin BSP Realty Trust worth $5.09M as of Q2 2026.
  • Bank of New York Mellon sold 9,411 Franklin BSP Realty Trust shares in Q2 2026, an estimated $81.8K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2433 holding.
  • Bank of New York Mellon first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Bank of New York Mellon's Franklin BSP Realty Trust position peaked at $10.8M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.