Citadel Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Sell	93,561 -147,403	-61%	-$1.4M	﹤0.01%	8205
2025 Q4	$2.42M	Sell	240,964 -80,679	-25%	-$842K	﹤0.01%	5570
2025 Q3	$3.49M	Sell	321,643 -32,130	-9%	-$354K	﹤0.01%	5016
2025 Q2	$3.78M	Buy	353,773 +200,906	+131%	+$2.26M	﹤0.01%	4585
2025 Q1	$1.95M	Buy	152,867 +94,867	+164%	+$1.22M	﹤0.01%	5583
2024 Q4	$727K	Buy	+58,000	New	+$750K	﹤0.01%	7731
2024 Q3	–	Hold	0	–	–	–	14556
2024 Q2	–	Sell	-43,571	Closed	-$555K	–	14610
2024 Q1	$582K	Buy	43,571 +2,234	+5%	+$29.1K	﹤0.01%	8045
2023 Q4	$558K	Buy	+41,337	New	+$545K	﹤0.01%	7856
2023 Q3	–	Hold	0	–	–	–	14547
2023 Q2	–	Sell	-699	Closed	-$9.22K	–	14608
2023 Q1	$8.34K	Sell	699 -9,446	-93%	-$127K	﹤0.01%	13667
2022 Q4	$131K	Sell	10,145 -5,123	-34%	-$68.6K	﹤0.01%	10820
2022 Q3	$164K	Buy	+15,268	New	+$210K	﹤0.01%	10613
2022 Q2	–	Sell	-219,305	Closed	-$3.12M	–	13278
2022 Q1	$3.07M	Buy	219,305 +201,845	+1,156%	+$2.76M	﹤0.01%	5121
2021 Q4	$261K	Buy	+17,460	New	+$282K	﹤0.01%	11240