Geode Capital Management
FBRT

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

Geode 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
Q1 		$17.3M Buy
2,041,858
+41,668
+2% +$397K ﹤0.01% 2071
2025
Q4 		$20.1M Sell
2,000,190
-1,556
-0.1% -$16.2K ﹤0.01% 1997
2025
Q3 		$21.7M Buy
2,001,746
+707
+0% +$7.79K ﹤0.01% 1959
2025
Q2 		$21.4M Buy
2,001,039
+12,252
+0.6% +$138K ﹤0.01% 1920
2025
Q1 		$25.3M Buy
1,988,787
+62,858
+3% +$812K ﹤0.01% 1776
2024
Q4 		$24.2M Sell
1,925,929
-13,586
-0.7% -$176K ﹤0.01% 1875
2024
Q3 		$25.3M Buy
1,939,515
+9,428
+0.5% +$124K ﹤0.01% 1853
2024
Q2 		$24.3M Buy
1,930,087
+57,799
+3% +$736K ﹤0.01% 1827
2024
Q1 		$25M Buy
1,872,288
+69,799
+4% +$911K ﹤0.01% 1789
2023
Q4 		$24.4M Buy
1,802,489
+87,932
+5% +$1.16M ﹤0.01% 1797
2023
Q3 		$22.7M Buy
1,714,557
+74,589
+5% +$1.04M ﹤0.01% 1741
2023
Q2 		$23.2M Buy
1,639,968
+56,661
+4% +$747K ﹤0.01% 1755
2023
Q1 		$18.9M Buy
1,583,307
+57,154
+4% +$766K ﹤0.01% 1841
2022
Q4 		$19.7M Buy
1,526,153
+19,632
+1% +$263K ﹤0.01% 1787
2022
Q3 		$16.2M Sell
1,506,521
-68,227
-4% -$938K ﹤0.01% 1893
2022
Q2 		$21.2M Buy
1,574,748
+882,090
+127% +$12.6M ﹤0.01% 1731
2022
Q1 		$9.68M Buy
692,658
+6,452
+0.9% +$88.2K ﹤0.01% 2364
2021
Q4 		$10.3M Buy
+686,206
New +$11.1M ﹤0.01% 2430

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's FBRT Position: Q1 2026 in Review

Geode Capital Management increased its Franklin BSP Realty Trust (FBRT) stake by 2.1% in Q1 2026, buying an estimated $397K and bringing the position to 2,041,858 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Geode Capital Management first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.3M in Q1 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Geode Capital Management held 2,041,858 shares of Franklin BSP Realty Trust worth $17.3M as of Q1 2026.
  • Geode Capital Management bought 41,668 Franklin BSP Realty Trust shares in Q1 2026, an estimated $397K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2071 holding.
  • Geode Capital Management first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's Franklin BSP Realty Trust position peaked at $25.3M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.