COPPSERS
FBRT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Franklin BSP Realty Trust FBRT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$149K Sell
18,251
-1,917
-10% -$16.7K ﹤0.01% 1628
2026
Q1 		$171K Sell
20,168
-35
-0.2% -$333 ﹤0.01% 1647
2025
Q4 		$203K Sell
20,203
-750
-4% -$7.83K ﹤0.01% 1621
2025
Q3 		$228K Sell
20,953
-155
-0.7% -$1.71K ﹤0.01% 1590
2025
Q2 		$226K Buy
21,108
+1,229
+6% +$13.8K ﹤0.01% 1553
2025
Q1 		$253K Buy
19,879
+2,408
+14% +$31.1K ﹤0.01% 1511
2024
Q4 		$219K Sell
17,471
-19
-0.1% -$246 ﹤0.01% 1525
2024
Q3 		$228K Sell
17,490
-151
-0.9% -$1.98K ﹤0.01% 1496
2024
Q2 		$222K Sell
17,641
-83
-0.5% -$1.06K ﹤0.01% 1463
2024
Q1 		$237K Buy
17,724
+14
+0.1% +$183 ﹤0.01% 1436
2023
Q4 		$239K Sell
17,710
-37,252
-68% -$491K ﹤0.01% 1422
2023
Q3 		$728K Sell
54,962
-38,046
-41% -$530K 0.01% 1270
2023
Q2 		$1.32M Buy
93,008
+5,676
+6% +$74.9K 0.01% 1285
2023
Q1 		$1.04M Sell
87,332
-940
-1% -$12.6K 0.01% 1327
2022
Q4 		$1.14M Buy
88,272
+11,941
+16% +$160K 0.01% 1260
2022
Q3 		$822K Buy
76,331
+38
+0% +$522 0.01% 1307
2022
Q2 		$1.03M Buy
76,293
+38,403
+101% +$547K 0.01% 1219
2022
Q1 		$530K Buy
37,890
+4,672
+14% +$63.8K 0.01% 1539
2021
Q4 		$496K Buy
+33,218
New +$537K 0.01% 1589

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FBRT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Franklin BSP Realty Trust (FBRT) stake by 9.5% in Q2 2026, selling an estimated $16.7K and leaving 18,251 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q2 2023. 149 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 18,251 shares of Franklin BSP Realty Trust worth $149K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,917 Franklin BSP Realty Trust shares in Q2 2026, an estimated $16.7K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1628 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Franklin BSP Realty Trust position peaked at $1.32M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.