CA
FBRT

Cliff Asness’s Franklin BSP Realty Trust FBRT Stock Holding History

Cliff Asness’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 		$407K Buy
49,955
+13,775
+38% +$120K ﹤0.01% 3483
2026
Q1 		$307K Sell
36,180
-64,801
-64% -$617K ﹤0.01% 3394
2025
Q4 		$1.01M Buy
100,981
+16,889
+20% +$176K ﹤0.01% 2547
2025
Q3 		$913K Buy
84,092
+51,060
+155% +$563K ﹤0.01% 2490
2025
Q2 		$353K Buy
+33,032
New +$371K ﹤0.01% 2777

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's FBRT Position: Q2 2026 in Review

Cliff Asness increased its Franklin BSP Realty Trust (FBRT) stake by 38% in Q2 2026, buying an estimated $120K and bringing the position to 49,955 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Cliff Asness first reported a position in FBRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Cliff Asness held 49,955 shares of Franklin BSP Realty Trust worth $407K as of Q2 2026.
  • Cliff Asness bought 13,775 Franklin BSP Realty Trust shares in Q2 2026, an estimated $120K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3483 holding.
  • Cliff Asness first reported a position in Franklin BSP Realty Trust in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Franklin BSP Realty Trust position peaked at $1.01M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.