CoreCap Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

CoreCap Advisors’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	$2.27K	Hold	279	–	–	﹤0.01%	2507
2026 Q1	$2.37K	Hold	279	–	–	﹤0.01%	2372
2025 Q4	$2.8K	Sell	279 -49	-15%	-$512	﹤0.01%	2384
2025 Q3	$3.56K	Hold	328	–	–	﹤0.01%	2262
2025 Q2	$3.51K	Hold	328	–	–	﹤0.01%	2197
2025 Q1	$4.18K	Hold	328	–	–	﹤0.01%	2146
2024 Q4	$4.11K	Sell	328 -19	-5%	-$246	﹤0.01%	2015
2024 Q3	$4.53K	Sell	347 -325	-48%	-$4.27K	﹤0.01%	2002
2024 Q2	$8.47K	Hold	672	–	–	﹤0.01%	1086
2024 Q1	$8.98K	Buy	+672	New	+$8.77K	﹤0.01%	1766
2022 Q4	$7.83K	Buy	+607	New	+$8.12K	﹤0.01%	1617
2022 Q3	–	Sell	-2,192	Closed	-$30K	–	1027
2022 Q2	$30K	Buy	+2,192	New	+$31.2K	﹤0.01%	1106

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CoreCap Advisors's FBRT Position: Q2 2026 in Review

CoreCap Advisors held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 279 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

CoreCap Advisors first reported a position in FBRT in Q2 2022 and has held it in 12 quarters since. The position peaked at $30K in Q2 2022. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

CoreCap Advisors held 279 shares of Franklin BSP Realty Trust worth $2.27K as of Q2 2026.
CoreCap Advisors left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
Franklin BSP Realty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2507 holding.
CoreCap Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Franklin BSP Realty Trust position peaked at $30K in Q2 2022.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.