CAM
FBRT

Concorde Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Concorde Asset 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
Q1 		$133K Sell
15,300
-1,100
-7% -$10.5K 0.07% 200
2025
Q4 		$164K Sell
16,400
-400
-2% -$4.18K 0.07% 227
2025
Q3 		$184K Buy
+16,800
New +$185K 0.08% 212
2025
Q1 		$203K Sell
17,600
-1,000
-5% -$12.9K 0.11% 163
2024
Q4 		$233K Sell
18,600
-400
-2% -$5.17K 0.12% 156
2024
Q3 		$248K Buy
19,000
+4,150
+28% +$54.5K 0.14% 136
2024
Q2 		$187K Buy
+14,850
New +$189K 0.12% 153

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

Concorde Asset Management's FBRT Position: Q1 2026 in Review

Concorde Asset Management reduced its Franklin BSP Realty Trust (FBRT) stake by 6.7% in Q1 2026, selling an estimated $10.5K and leaving 15,300 shares worth $133K. The position accounts for 0.07% of the portfolio, ranked #200.

Concorde Asset Management first reported a position in FBRT in Q2 2024 and has held it in 7 quarters since. The position peaked at $248K in Q3 2024. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Concorde Asset Management held 15,300 shares of Franklin BSP Realty Trust worth $133K as of Q1 2026.
  • Concorde Asset Management sold 1,100 Franklin BSP Realty Trust shares in Q1 2026, an estimated $10.5K.
  • Franklin BSP Realty Trust made up 0.07% of Concorde Asset Management's portfolio in Q1 2026, its #200 holding.
  • Concorde Asset Management first reported a position in Franklin BSP Realty Trust in Q2 2024 and has held it in 7 quarters since.
  • Concorde Asset Management's Franklin BSP Realty Trust position peaked at $248K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.