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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return