EWM
FBRT icon

Endowment Wealth Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Endowment Wealth 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
Q1 		– Sell
-18,140
Closed -$182K – 169
2025
Q4 		$182K Buy
18,140
+585
+3% +$6.11K 0.08% 145
2025
Q3 		$191K Buy
17,555
+551
+3% +$6.07K 0.09% 149
2025
Q2 		$182K Buy
17,004
+530
+3% +$5.95K 0.09% 148
2025
Q1 		$210K Buy
16,474
+471
+3% +$6.08K 0.14% 134
2024
Q4 		$201K Buy
16,003
+435
+3% +$5.62K 0.13% 129
2024
Q3 		$203K Buy
15,568
+426
+3% +$5.59K 0.13% 126
2024
Q2 		$191K Buy
15,142
+407
+3% +$5.18K 0.14% 121
2024
Q1 		$197K Buy
14,735
+378
+3% +$4.93K 0.15% 121
2023
Q4 		$194K Buy
14,357
+383
+3% +$5.05K 0.16% 125
2023
Q3 		$185K Buy
13,974
+354
+3% +$4.93K 0.17% 122
2023
Q2 		$193K Buy
13,620
+388
+3% +$5.12K 0.18% 129
2023
Q1 		$158K Buy
13,232
+333
+3% +$4.46K 0.16% 123
2022
Q4 		$166K Buy
12,899
+400
+3% +$5.35K 0.18% 120
2022
Q3 		$135K Buy
12,499
+138
+1% +$1.9K 0.16% 109
2022
Q2 		$167K Buy
+12,361
New +$176K 0.2% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Endowment Wealth Management's FBRT Position: Q1 2026 in Review

Endowment Wealth Management sold out of Franklin BSP Realty Trust (FBRT) in Q1 2026, closing a stake of 18,140 shares — an estimated $182K sold.

Endowment Wealth Management first reported a position in FBRT in Q2 2022 and held it in 15 quarters. The position peaked at $210K in Q1 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Endowment Wealth Management reported no remaining Franklin BSP Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Endowment Wealth Management sold 18,140 Franklin BSP Realty Trust shares in Q1 2026, an estimated $182K.
  • Endowment Wealth Management first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 15 quarters.
  • Endowment Wealth Management's Franklin BSP Realty Trust position peaked at $210K in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.