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Capital Advisors Ltd’s Franklin BSP Realty Trust FBRT Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-240
Closed -$3K – 1425
2025
Q1 		$3K Buy
+240
New +$3.1K ﹤0.01% 982

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 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

Capital Advisors Ltd's FBRT Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Franklin BSP Realty Trust (FBRT) in Q2 2025, closing a stake of 240 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in FBRT in Q1 2025 and held it in 1 quarter. The position peaked at $3K in Q1 2025. 210 funds tracked by Wall St. Rank hold FBRT as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Franklin BSP Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 240 Franklin BSP Realty Trust shares in Q2 2025, an estimated $3K.
  • Capital Advisors Ltd first reported a position in Franklin BSP Realty Trust in Q1 2025 and held it in 1 quarter.
  • Capital Advisors Ltd's Franklin BSP Realty Trust position peaked at $3K in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.