ETC
FBRT

Exchange Traded Concepts’s Franklin BSP Realty Trust FBRT Stock Holding History

Exchange Traded Concepts’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 		$1.25M Buy
153,224
+4,836
+3% +$42K 0.01% 858
2026
Q1 		$1.26M Buy
148,388
+81,195
+121% +$773K 0.01% 736
2025
Q4 		$674K Sell
67,193
-1,986
-3% -$20.7K 0.01% 951
2025
Q3 		$751K Buy
+69,179
New +$762K 0.01% 920

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

Exchange Traded Concepts's FBRT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Franklin BSP Realty Trust (FBRT) stake by 3.3% in Q2 2026, buying an estimated $42K and bringing the position to 153,224 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #858.

Exchange Traded Concepts first reported a position in FBRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Exchange Traded Concepts held 153,224 shares of Franklin BSP Realty Trust worth $1.25M as of Q2 2026.
  • Exchange Traded Concepts bought 4,836 Franklin BSP Realty Trust shares in Q2 2026, an estimated $42K.
  • Franklin BSP Realty Trust made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #858 holding.
  • Exchange Traded Concepts first reported a position in Franklin BSP Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Franklin BSP Realty Trust position peaked at $1.26M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.