Citigroup

Citigroup’s Franklin BSP Realty Trust FBRT Stock Holding History

Citigroup’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	$412K	Sell	48,526 -4,509	-9%	-$42.9K	﹤0.01%	3656
2025 Q4	$532K	Sell	53,035 -19,576	-27%	-$204K	﹤0.01%	3540
2025 Q3	$789K	Sell	72,611 -38,023	-34%	-$419K	﹤0.01%	3312
2025 Q2	$1.18M	Sell	110,634 -24,049	-18%	-$270K	﹤0.01%	3071
2025 Q1	$1.72M	Buy	134,683 +12,095	+10%	+$156K	﹤0.01%	2839
2024 Q4	$1.54M	Buy	122,588 +13,555	+12%	+$175K	﹤0.01%	3013
2024 Q3	$1.42M	Buy	109,033 +45,322	+71%	+$595K	﹤0.01%	2963
2024 Q2	$803K	Buy	63,711 +7,169	+13%	+$91.3K	﹤0.01%	3062
2024 Q1	$755K	Buy	56,542 +4,396	+8%	+$57.3K	﹤0.01%	3247
2023 Q4	$704K	Buy	52,146 +16,953	+48%	+$223K	﹤0.01%	3137
2023 Q3	$466K	Sell	35,193 -27,114	-44%	-$378K	﹤0.01%	3119
2023 Q2	$882K	Buy	62,307 +21,633	+53%	+$285K	﹤0.01%	2937
2023 Q1	$485K	Sell	40,674 -12,049	-23%	-$161K	﹤0.01%	3152
2022 Q4	$680K	Buy	52,723 +9,480	+22%	+$127K	﹤0.01%	2952
2022 Q3	$465K	Buy	43,243 +7,430	+21%	+$102K	﹤0.01%	3289
2022 Q2	$483K	Sell	35,813 -56,010	-61%	-$797K	﹤0.01%	3257
2022 Q1	$1.28M	Sell	91,823 -46,529	-34%	-$636K	﹤0.01%	2725
2021 Q4	$2.07M	Buy	+138,352	New	+$2.23M	﹤0.01%	2600

Other funds holding FBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gratia Capital Los Angeles, California $106M 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return