Citadel Advisors
FBRT

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

Citadel Advisors’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
Q1 		$4.41M Buy
519,900
+468,500
+911% +$4.46M ﹤0.01% 4548
2025
Q4 		$516K Sell
51,400
-52,400
-50% -$547K ﹤0.01% 8958
2025
Q3 		$1.13M Sell
103,800
-743,000
-88% -$8.19M ﹤0.01% 7277
2025
Q2 		$9.05M Buy
846,800
+55,700
+7% +$626K ﹤0.01% 3169
2025
Q1 		$10.1M Buy
791,100
+717,300
+972% +$9.26M ﹤0.01% 2850
2024
Q4 		$925K Sell
73,800
-27,800
-27% -$359K ﹤0.01% 7200
2024
Q3 		$1.33M Buy
101,600
+74,300
+272% +$975K ﹤0.01% 6288
2024
Q2 		$344K Sell
27,300
-13,800
-34% -$176K ﹤0.01% 8869
2024
Q1 		$549K Sell
41,100
-2,800
-6% -$36.5K ﹤0.01% 8167
2023
Q4 		$593K Sell
43,900
-2,100
-5% -$27.7K ﹤0.01% 7718
2023
Q3 		$609K Buy
46,000
+25,900
+129% +$361K ﹤0.01% 7627
2023
Q2 		$285K Buy
20,100
+7,100
+55% +$93.6K ﹤0.01% 9166
2023
Q1 		$155K Buy
13,000
+1,700
+15% +$22.8K ﹤0.01% 10585
2022
Q4 		$146K Sell
11,300
-6,500
-37% -$87K ﹤0.01% 10655
2022
Q3 		$192K Buy
17,800
+2,500
+16% +$34.4K ﹤0.01% 10442
2022
Q2 		$206K Buy
+15,300
New +$218K ﹤0.01% 10640
2022
Q1 		– Sell
-47,500
Closed -$710K – 13876
2021
Q4 		$710K Buy
+47,500
New +$767K ﹤0.01% 8798

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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

Citadel Advisors's FBRT Position: Q1 2026 in Review

Citadel Advisors reduced its Franklin BSP Realty Trust (FBRT) stake by 61% in Q1 2026, selling an estimated $1.4M and leaving 93,561 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #8205.

Citadel Advisors first reported a position in FBRT in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.78M in Q2 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Citadel Advisors held 93,561 shares of Franklin BSP Realty Trust worth $794K as of Q1 2026.
  • Citadel Advisors sold 147,403 Franklin BSP Realty Trust shares in Q1 2026, an estimated $1.4M.
  • Franklin BSP Realty Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8205 holding.
  • Citadel Advisors first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 13 quarters since.
  • Citadel Advisors's Franklin BSP Realty Trust position peaked at $3.78M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.