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Coldstream Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Coldstream Capital Management’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 		– Sell
-10,544
Closed -$89.5K – 1249
2026
Q1 		$89.5K Buy
+10,544
New +$100K ﹤0.01% 1164
2025
Q2 		– Sell
-5,626
Closed -$71.7K – 1845
2025
Q1 		$71.7K Buy
+5,626
New +$72.6K ﹤0.01% 1517

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coldstream Capital Management's FBRT Position: Q2 2026 in Review

Coldstream Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q2 2026, closing a stake of 10,544 shares — an estimated $89.5K sold.

Coldstream Capital Management first reported a position in FBRT in Q1 2025 and held it in 2 quarters. The position peaked at $89.5K in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Coldstream Capital Management reported no remaining Franklin BSP Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 10,544 Franklin BSP Realty Trust shares in Q2 2026, an estimated $89.5K.
  • Coldstream Capital Management first reported a position in Franklin BSP Realty Trust in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's Franklin BSP Realty Trust position peaked at $89.5K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

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