Financial Management Network’s Franklin BSP Realty Trust FBRT Stock Holding History

Financial Management Network’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	$870K	Sell	106,604 -1,880	-2%	-$16.3K	0.12%	103
2026 Q1	$937K	Sell	108,484 -3,547	-3%	-$33.8K	0.14%	90
2025 Q4	$1.13M	Sell	112,031 -1,158	-1%	-$12.1K	0.18%	76
2025 Q3	$1.22M	Buy	113,189 +8,615	+8%	+$94.9K	0.2%	70
2025 Q2	$1.14M	Sell	104,574 -203	-0.2%	-$2.28K	0.2%	72
2025 Q1	$1.19M	Sell	104,777 -23,970	-19%	-$309K	0.27%	66
2024 Q4	$1.64M	Sell	128,747 -19,762	-13%	-$255K	0.34%	56
2024 Q3	$1.9M	Sell	148,509 -9,496	-6%	-$125K	0.4%	52
2024 Q2	$1.98M	Sell	158,005 -23,255	-13%	-$296K	0.47%	47
2024 Q1	$2.34M	Sell	181,260 -28,542	-14%	-$372K	0.59%	36
2023 Q4	$2.8M	Sell	209,802 -2,505	-1%	-$33K	0.82%	26
2023 Q3	$2.68M	Buy	212,307 +6,037	+3%	+$84.1K	0.89%	26
2023 Q2	$2.93M	Sell	206,270 -22,014	-10%	-$290K	1.02%	22
2023 Q1	$2.73M	Buy	228,284 +2,212	+1%	+$29.6K	1.1%	21
2022 Q4	$3.01M	Buy	226,072 +818	+0.4%	+$10.9K	1.34%	16
2022 Q3	$2.63M	Sell	225,254 -34,735	-13%	-$478K	1.3%	16
2022 Q2	$3.54M	Buy	259,989 +235,965	+982%	+$3.36M	1.88%	11
2022 Q1	$346K	Sell	24,024 -1,902	-7%	-$26K	0.18%	85
2021 Q4	$398K	Buy	+25,926	New	+$419K	0.18%	92

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

Financial Management Network's FBRT Position: Q2 2026 in Review

Financial Management Network reduced its Franklin BSP Realty Trust (FBRT) stake by 1.7% in Q2 2026, selling an estimated $16.3K and leaving 106,604 shares worth $870K. The position accounts for 0.12% of the portfolio, ranked #103.

Financial Management Network first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.54M in Q2 2022. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

Financial Management Network held 106,604 shares of Franklin BSP Realty Trust worth $870K as of Q2 2026.
Financial Management Network sold 1,880 Franklin BSP Realty Trust shares in Q2 2026, an estimated $16.3K.
Franklin BSP Realty Trust made up 0.12% of Financial Management Network's portfolio in Q2 2026, its #103 holding.
Financial Management Network first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
Financial Management Network's Franklin BSP Realty Trust position peaked at $3.54M in Q2 2022.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.