GC
FBRT

Gratia Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

Gratia Capital’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 		$19.3M Buy
2,278,700
+1,415,778
+164% +$13.5M 8.52% 4
2025
Q4 		$8.66M Buy
862,922
+62,351
+8% +$651K 6.45% 3
2025
Q3 		$8.69M Sell
800,571
-17,266
-2% -$190K 6.24% 3
2025
Q2 		$8.74M Buy
817,837
+242,395
+42% +$2.72M 8.53% 2
2025
Q1 		$7.33M Sell
575,442
-47,180
-8% -$609K 6% 3
2024
Q4 		$7.81M Buy
622,622
+326,122
+110% +$4.21M 7.64% 3
2024
Q3 		$3.87M Buy
+296,500
New +$3.89M 4.38% 12
2022
Q2 		– Sell
-100,000
Closed -$1.4M – 37
2022
Q1 		$1.4M Buy
+100,000
New +$1.37M 1.38% 22

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gratia Capital's FBRT Position: Q1 2026 in Review

Gratia Capital increased its Franklin BSP Realty Trust (FBRT) stake by 164% in Q1 2026, buying an estimated $13.5M and bringing the position to 2,278,700 shares worth $19.3M. The position accounts for 8.52% of the portfolio, ranked #4.

Gratia Capital first reported a position in FBRT in Q1 2022 and has held it in 8 quarters since. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Gratia Capital held 2,278,700 shares of Franklin BSP Realty Trust worth $19.3M as of Q1 2026.
  • Gratia Capital bought 1,415,778 Franklin BSP Realty Trust shares in Q1 2026, an estimated $13.5M.
  • Franklin BSP Realty Trust made up 8.52% of Gratia Capital's portfolio in Q1 2026, its #4 holding.
  • Gratia Capital first reported a position in Franklin BSP Realty Trust in Q1 2022 and has held it in 8 quarters since.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

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