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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
Q2 		$141K Buy
16,900
+1,600
+10% +$13.9K 0.08% 145
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 $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

Concorde Asset Management's FBRT Position: Q2 2026 in Review

Concorde Asset Management increased its Franklin BSP Realty Trust (FBRT) stake by 10% in Q2 2026, buying an estimated $13.9K and bringing the position to 16,900 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #145.

Concorde Asset Management first reported a position in FBRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $248K in Q3 2024. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Concorde Asset Management held 16,900 shares of Franklin BSP Realty Trust worth $141K as of Q2 2026.
  • Concorde Asset Management bought 1,600 Franklin BSP Realty Trust shares in Q2 2026, an estimated $13.9K.
  • Franklin BSP Realty Trust made up 0.08% of Concorde Asset Management's portfolio in Q2 2026, its #145 holding.
  • Concorde Asset Management first reported a position in Franklin BSP Realty Trust in Q2 2024 and has held it in 8 quarters since.
  • Concorde Asset Management's Franklin BSP Realty Trust position peaked at $248K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.