ECM
FBRT

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

ExodusPoint Capital Management's FBRT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2025, closing a stake of 28,197 shares — an estimated $306K sold.

ExodusPoint Capital Management first reported a position in FBRT in Q3 2023 and held it in 4 quarters. The position peaked at $1.3M in Q2 2025. 210 funds tracked by Wall St. Rank hold FBRT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Franklin BSP Realty Trust position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 28,197 Franklin BSP Realty Trust shares in Q4 2025, an estimated $306K.
  • ExodusPoint Capital Management first reported a position in Franklin BSP Realty Trust in Q3 2023 and held it in 4 quarters.
  • ExodusPoint Capital Management's Franklin BSP Realty Trust position peaked at $1.3M in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.