Central Pacific Bank - Trust Division’s Franklin BSP Realty Trust FBRT Stock Holding History

Central Pacific Bank - Trust Division’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	$102K	Hold	12,500	–	–	0.01%	587
2026 Q1	$106K	Buy	12,500 +2,500	+25%	+$23.8K	0.01%	576
2025 Q4	$100K	Buy	10,000 +2,500	+33%	+$26.1K	0.01%	554
2025 Q3	$81.5K	Buy	7,500 +2,500	+50%	+$27.5K	0.01%	583
2025 Q2	$53.5K	Buy	5,000 +2,500	+100%	+$28.1K	0.01%	610
2025 Q1	$31.9K	Buy	+2,500	New	+$32.3K	﹤0.01%	667

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Central Pacific Bank - Trust Division's FBRT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 12,500 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #587.

Central Pacific Bank - Trust Division first reported a position in FBRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

Central Pacific Bank - Trust Division held 12,500 shares of Franklin BSP Realty Trust worth $102K as of Q2 2026.
Central Pacific Bank - Trust Division left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
Franklin BSP Realty Trust made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #587 holding.
Central Pacific Bank - Trust Division first reported a position in Franklin BSP Realty Trust in Q1 2025 and has held it in 6 quarters since.
Central Pacific Bank - Trust Division's Franklin BSP Realty Trust position peaked at $106K in Q1 2026.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.