ExodusPoint Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

ExodusPoint Capital 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	$114K	Buy	+13,957	New	+$121K	﹤0.01%	1460
2025 Q4	–	Sell	-28,197	Closed	-$306K	–	1683
2025 Q3	$306K	Sell	28,197 -93,622	-77%	-$1.03M	﹤0.01%	1301
2025 Q2	$1.3M	Buy	+121,819	New	+$1.37M	0.01%	880
2024 Q2	–	Sell	-44,622	Closed	-$596K	–	1652
2024 Q1	$596K	Buy	+44,622	New	+$582K	﹤0.01%	1100
2023 Q4	–	Sell	-17,410	Closed	-$231K	–	1648
2023 Q3	$231K	Buy	+17,410	New	+$242K	﹤0.01%	1485

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's FBRT Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Franklin BSP Realty Trust (FBRT) in Q2 2026: 13,957 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in FBRT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in FBRT in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

ExodusPoint Capital Management held 13,957 shares of Franklin BSP Realty Trust worth $114K as of Q2 2026.
Franklin BSP Realty Trust was a new ExodusPoint Capital Management position in Q2 2026.
Franklin BSP Realty Trust made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1460 holding.
ExodusPoint Capital Management first reported a position in Franklin BSP Realty Trust in Q3 2023 and has held it in 5 quarters since.
ExodusPoint Capital Management's Franklin BSP Realty Trust position peaked at $1.3M in Q2 2025.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

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