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FBRT

Centiva Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

Centiva Capital’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
Q4 		– Sell
-23,198
Closed -$252K – 1370
2025
Q3 		$252K Buy
+23,198
New +$256K ﹤0.01% 800
2024
Q3 		– Sell
-22,813
Closed -$287K – 2293
2024
Q2 		$287K Buy
+22,813
New +$291K ﹤0.01% 1487
2022
Q1 		– Sell
-151,235
Closed -$2.26M – 1688
2021
Q4 		$2.26M Buy
+151,235
New +$2.44M 0.05% 338

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Centiva Capital's FBRT Position: Q4 2025 in Review

Centiva Capital sold out of Franklin BSP Realty Trust (FBRT) in Q4 2025, closing a stake of 23,198 shares — an estimated $252K sold.

Centiva Capital first reported a position in FBRT in Q4 2021 and held it in 3 quarters. The position peaked at $2.26M in Q4 2021. 210 funds tracked by Wall St. Rank hold FBRT as of Q4 2025.

  • Centiva Capital reported no remaining Franklin BSP Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 23,198 Franklin BSP Realty Trust shares in Q4 2025, an estimated $252K.
  • Centiva Capital first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 3 quarters.
  • Centiva Capital's Franklin BSP Realty Trust position peaked at $2.26M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.