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

Brookstone 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
Q2 		– Sell
-12,482
Closed -$106K – 1334
2026
Q1 		$106K Sell
12,482
-2,714
-18% -$25.8K ﹤0.01% 1181
2025
Q4 		$152K Buy
15,196
+1,680
+12% +$17.5K ﹤0.01% 1141
2025
Q3 		$147K Sell
13,516
-325
-2% -$3.58K ﹤0.01% 1111
2025
Q2 		$148K Buy
13,841
+1,628
+13% +$18.3K ﹤0.01% 1036
2025
Q1 		$156K Sell
12,213
-1,548
-11% -$20K ﹤0.01% 988
2024
Q4 		$173K Sell
13,761
-3,580
-21% -$46.3K ﹤0.01% 960
2024
Q3 		$226K Sell
17,341
-7,427
-30% -$97.5K ﹤0.01% 926
2024
Q2 		$337K Sell
24,768
-1,212
-5% -$15.4K 0.01% 764
2024
Q1 		$347K Buy
25,980
+781
+3% +$10.2K 0.01% 714
2023
Q4 		$340K Sell
25,199
-2,026
-7% -$26.7K 0.01% 672
2023
Q3 		$341K Sell
27,225
-690
-2% -$9.61K 0.01% 657
2023
Q2 		$388K Buy
27,915
+1,706
+7% +$22.5K 0.01% 630
2023
Q1 		$328K Buy
26,209
+827
+3% +$11.1K 0.01% 671
2022
Q4 		$345K Sell
25,382
-23,107
-48% -$309K 0.01% 669
2022
Q3 		$547K Buy
48,489
+8,971
+23% +$123K 0.01% 549
2022
Q2 		$540K Buy
+39,518
New +$562K 0.01% 547

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 $3.38T AUM 44.17% 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

Brookstone Capital Management's FBRT Position: Q2 2026 in Review

Brookstone Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q2 2026, closing a stake of 12,482 shares — an estimated $106K sold.

Brookstone Capital Management first reported a position in FBRT in Q2 2022 and held it in 16 quarters. The position peaked at $547K in Q3 2022. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Brookstone Capital Management reported no remaining Franklin BSP Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 12,482 Franklin BSP Realty Trust shares in Q2 2026, an estimated $106K.
  • Brookstone Capital Management first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 16 quarters.
  • Brookstone Capital Management's Franklin BSP Realty Trust position peaked at $547K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.