CM
FBRT

Caption Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Caption 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 		$3.26M Sell
400,000
-1,100,000
-73% -$9.56M 0.02% 730
2026
Q1 		$12.7M Buy
+1,500,000
New +$14.3M 0.07% 283
2025
Q4 		– Sell
-400,000
Closed -$4.34M – 1732
2025
Q3 		$4.34M Sell
400,000
-420,000
-51% -$4.63M 0.03% 543
2025
Q2 		$8.77M Buy
820,000
+20,000
+3% +$225K 0.1% 241
2025
Q1 		$10.2M Buy
800,000
+220,000
+38% +$2.84M 0.1% 202
2024
Q4 		$7.27M Buy
580,000
+455,000
+364% +$5.88M 0.07% 261
2024
Q3 		$1.63M Buy
+125,000
New +$1.64M 0.03% 630

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 $3.37T 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
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