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

Cresset 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	$250K	Sell	29,974 -71	-0.2%	-$617	﹤0.01%	1474
2026 Q1	$261K	Buy	30,045 +9,914	+49%	+$94.3K	﹤0.01%	1341
2025 Q4	$209K	Hold	20,131	–	–	﹤0.01%	1474
2025 Q3	$226K	Hold	20,131	–	–	﹤0.01%	1370
2025 Q2	$222K	Buy	20,131 +9,680	+93%	+$109K	﹤0.01%	1260
2025 Q1	$137K	Hold	10,451	–	–	﹤0.01%	1586
2024 Q4	$135K	Sell	10,451 -427	-4%	-$5.52K	﹤0.01%	1605
2024 Q3	$146K	Buy	+10,878	New	+$143K	﹤0.01%	2005

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

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

Cresset Asset Management reduced its Franklin BSP Realty Trust (FBRT) stake by 0.24% in Q2 2026, selling an estimated $617 and leaving 29,974 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Cresset Asset Management first reported a position in FBRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $261K in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

Cresset Asset Management held 29,974 shares of Franklin BSP Realty Trust worth $250K as of Q2 2026.
Cresset Asset Management sold 71 Franklin BSP Realty Trust shares in Q2 2026, an estimated $617.
Franklin BSP Realty Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1474 holding.
Cresset Asset Management first reported a position in Franklin BSP Realty Trust in Q3 2024 and has held it in 8 quarters since.
Cresset Asset Management's Franklin BSP Realty Trust position peaked at $261K in Q1 2026.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.