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
Q2 		$14.4M Sell
1,769,370
-509,330
-22% -$4.43M 8.71% 3
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gratia Capital's FBRT Position: Q2 2026 in Review

Gratia Capital reduced its Franklin BSP Realty Trust (FBRT) stake by 22% in Q2 2026, selling an estimated $4.43M and leaving 1,769,370 shares worth $14.4M. The position accounts for 8.71% of the portfolio, ranked #3.

Gratia Capital first reported a position in FBRT in Q1 2022 and has held it in 9 quarters since. The position peaked at $19.3M in Q1 2026. 244 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Gratia Capital held 1,769,370 shares of Franklin BSP Realty Trust worth $14.4M as of Q2 2026.
  • Gratia Capital sold 509,330 Franklin BSP Realty Trust shares in Q2 2026, an estimated $4.43M.
  • Franklin BSP Realty Trust made up 8.71% of Gratia Capital's portfolio in Q2 2026, its #3 holding.
  • Gratia Capital first reported a position in Franklin BSP Realty Trust in Q1 2022 and has held it in 9 quarters since.
  • Gratia Capital's Franklin BSP Realty Trust position peaked at $19.3M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Gratia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.