HNW
FBRT

High Note Wealth’s Franklin BSP Realty Trust FBRT Stock Holding History

High Note Wealth’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 		$4.37K Buy
+537
New +$4.67K ﹤0.01% 645
2026
Q1 		– Sell
-260
Closed -$2.61K – 965
2025
Q4 		$2.61K Buy
+260
New +$2.71K ﹤0.01% 695
2025
Q2 		– Sell
-210
Closed -$2.67K – 922
2025
Q1 		$2.67K Buy
+210
New +$2.71K ﹤0.01% 610

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

High Note Wealth's FBRT Position: Q2 2026 in Review

High Note Wealth opened a new position in Franklin BSP Realty Trust (FBRT) in Q2 2026: 537 shares worth $4.37K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: High Note Wealth previously reported a position in FBRT as recently as Q4 2025.

High Note Wealth first reported a position in FBRT in Q1 2025 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • High Note Wealth held 537 shares of Franklin BSP Realty Trust worth $4.37K as of Q2 2026.
  • Franklin BSP Realty Trust was a new High Note Wealth position in Q2 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #645 holding.
  • High Note Wealth first reported a position in Franklin BSP Realty Trust in Q1 2025 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.