First Trust Advisors
FBRT

First Trust Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-109,431
Closed -$1.39M – 2624
2025
Q1 		$1.39M Buy
109,431
+12,996
+13% +$168K ﹤0.01% 1922
2024
Q4 		$1.21M Sell
96,435
-91,417
-49% -$1.18M ﹤0.01% 1999
2024
Q3 		$2.45M Buy
187,852
+13,043
+7% +$171K ﹤0.01% 1691
2024
Q2 		$2.2M Buy
174,809
+65,835
+60% +$838K ﹤0.01% 1662
2024
Q1 		$1.46M Sell
108,974
-42,629
-28% -$556K ﹤0.01% 1858
2023
Q4 		$2.05M Sell
151,603
-35,426
-19% -$467K ﹤0.01% 1704
2023
Q3 		$2.48M Buy
187,029
+157,867
+541% +$2.2M ﹤0.01% 1593
2023
Q2 		$413K Sell
29,162
-59,699
-67% -$787K ﹤0.01% 2187
2023
Q1 		$1.06M Buy
+88,861
New +$1.19M ﹤0.01% 1947
2022
Q3 		– Sell
-124,881
Closed -$1.68M – 2517
2022
Q2 		$1.68M Buy
124,881
+57,497
+85% +$818K ﹤0.01% 1786
2022
Q1 		$942K Sell
67,384
-3,912
-5% -$53.5K ﹤0.01% 2061
2021
Q4 		$1.06M Buy
+71,296
New +$1.15M ﹤0.01% 2028

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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

First Trust Advisors's FBRT Position: Q2 2025 in Review

First Trust Advisors sold out of Franklin BSP Realty Trust (FBRT) in Q2 2025, closing a stake of 109,431 shares — an estimated $1.39M sold.

First Trust Advisors first reported a position in FBRT in Q4 2021 and held it in 12 quarters. The position peaked at $2.48M in Q3 2023. 210 funds tracked by Wall St. Rank hold FBRT as of Q2 2025.

  • First Trust Advisors reported no remaining Franklin BSP Realty Trust position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 109,431 Franklin BSP Realty Trust shares in Q2 2025, an estimated $1.39M.
  • First Trust Advisors first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 12 quarters.
  • First Trust Advisors's Franklin BSP Realty Trust position peaked at $2.48M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.