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

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Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return