DI
FBRT

Disciplined Investments’s Franklin BSP Realty Trust FBRT Stock Holding History

Disciplined Investments’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 		$97.7K Hold
12,000
– – 0.03% 142
2026
Q1 		$102K Hold
12,000
– – 0.04% 139
2025
Q4 		$120K Buy
+12,000
New +$125K 0.05% 127

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 $3.37T AUM 44.26% 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

Disciplined Investments's FBRT Position: Q2 2026 in Review

Disciplined Investments held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 12,000 shares worth $97.7K. The position accounts for 0.03% of the portfolio, ranked #142.

Disciplined Investments first reported a position in FBRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $120K in Q4 2025. 244 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Disciplined Investments held 12,000 shares of Franklin BSP Realty Trust worth $97.7K as of Q2 2026.
  • Disciplined Investments left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
  • Franklin BSP Realty Trust made up 0.03% of Disciplined Investments's portfolio in Q2 2026, its #142 holding.
  • Disciplined Investments first reported a position in Franklin BSP Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • Disciplined Investments's Franklin BSP Realty Trust position peaked at $120K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.