EntryPoint Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

EntryPoint Capital’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	$224K	Sell	27,543 -7,607	-22%	-$66.1K	0.05%	653
2026 Q1	$298K	Sell	35,150 -9,495	-21%	-$90.4K	0.09%	472
2025 Q4	$448K	Hold	44,645	–	–	0.17%	210
2025 Q3	$485K	Buy	44,645 +5,978	+15%	+$65.9K	0.19%	173
2025 Q2	$413K	Buy	+38,667	New	+$434K	0.21%	160
2024 Q3	–	Sell	-2,809	Closed	-$35.4K	–	855
2024 Q2	$35.4K	Buy	+2,809	New	+$35.8K	0.02%	1164
2024 Q1	–	Sell	-3,011	Closed	-$40.7K	–	1529
2023 Q4	$40.7K	Buy	+3,011	New	+$39.7K	0.04%	820

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

EntryPoint Capital's FBRT Position: Q2 2026 in Review

EntryPoint Capital reduced its Franklin BSP Realty Trust (FBRT) stake by 22% in Q2 2026, selling an estimated $66.1K and leaving 27,543 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #653.

EntryPoint Capital first reported a position in FBRT in Q4 2023 and has held it in 7 quarters since. The position peaked at $485K in Q3 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

EntryPoint Capital held 27,543 shares of Franklin BSP Realty Trust worth $224K as of Q2 2026.
EntryPoint Capital sold 7,607 Franklin BSP Realty Trust shares in Q2 2026, an estimated $66.1K.
Franklin BSP Realty Trust made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #653 holding.
EntryPoint Capital first reported a position in Franklin BSP Realty Trust in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's Franklin BSP Realty Trust position peaked at $485K in Q3 2025.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.