GWM
FBRT

Geneos Wealth Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Geneos Wealth 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 		$126K Hold
15,451
– – ﹤0.01% 1142
2026
Q1 		$131K Sell
15,451
-720
-4% -$6.85K ﹤0.01% 1093
2025
Q4 		$162K Sell
16,171
-3,280
-17% -$34.2K ﹤0.01% 991
2025
Q3 		$211K Sell
19,451
-4,173
-18% -$46K 0.01% 883
2025
Q2 		$253K Buy
23,624
+3,252
+16% +$36.5K 0.01% 912
2025
Q1 		$260K Buy
20,372
+879
+5% +$11.3K 0.01% 824
2024
Q4 		$244K Buy
19,493
+6
+0% +$78 0.01% 779
2024
Q3 		$255K Sell
19,487
-464
-2% -$6.09K 0.01% 710
2024
Q2 		$251K Sell
19,951
-4,744
-19% -$60.4K 0.01% 650
2024
Q1 		$330K Sell
24,695
-600
-2% -$7.83K 0.02% 580
2023
Q4 		$342K Sell
25,295
-2,000
-7% -$26.4K 0.02% 551
2023
Q3 		$361K Buy
27,295
+2,610
+11% +$36.3K 0.02% 536
2023
Q2 		$350K Sell
24,685
-22,858
-48% -$301K 0.02% 543
2023
Q1 		$567K Sell
47,543
-10,787
-18% -$145K 0.03% 417
2022
Q4 		$752K Buy
58,330
+2,106
+4% +$28.2K 0.05% 333
2022
Q3 		$605K Sell
56,224
-173,894
-76% -$2.39M 0.04% 354
2022
Q2 		$3.12M Buy
230,118
+206,819
+888% +$2.94M 0.15% 153
2022
Q1 		$325K Buy
+23,299
New +$318K 0.01% 644

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

Geneos Wealth Management's FBRT Position: Q2 2026 in Review

Geneos Wealth Management held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 15,451 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Geneos Wealth Management first reported a position in FBRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.12M in Q2 2022. 244 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Geneos Wealth Management held 15,451 shares of Franklin BSP Realty Trust worth $126K as of Q2 2026.
  • Geneos Wealth Management left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1142 holding.
  • Geneos Wealth Management first reported a position in Franklin BSP Realty Trust in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's Franklin BSP Realty Trust position peaked at $3.12M in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

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