CAS
FBRT

Coppell Advisory Solutions’s Franklin BSP Realty Trust FBRT Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-11,722
Closed -$122K – 113
2025
Q4 		$122K Hold
11,722
– – 0.01% 390
2025
Q3 		$132K Sell
11,722
-760
-6% -$8.37K 0.01% 391
2025
Q2 		$138K Sell
12,482
-378
-3% -$4.25K 0.02% 365
2025
Q1 		$149K Buy
12,860
+1,138
+10% +$14.7K 0.02% 327
2024
Q4 		$147K Hold
11,722
– – 0.02% 336
2024
Q3 		$158K Sell
11,722
-3,760
-24% -$49.4K 0.02% 325
2024
Q2 		$195K Buy
+15,482
New +$197K 0.03% 263
2023
Q4 		$306K Buy
22,682
+22,083
+3,687% +$291K 0.06% 208
2023
Q3 		$7.73K Sell
599
-6,171
-91% -$85.9K ﹤0.01% 642
2023
Q2 		$95.6K Buy
+6,770
New +$89.3K 0.03% 273
2023
Q1 		– Sell
-599
Closed -$7.73K – 492
2022
Q4 		$7.73K Buy
+599
New +$8.02K ﹤0.01% 649

Other funds holding FBRT

BlackRock
BlackRock New York $5.7T 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 $106M 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 $653B AUM 32.41% 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