HCM
FBRT

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

Hodges 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
2025
Q4 		– Sell
-11,108
Closed -$121K – 208
2025
Q3 		$121K Sell
11,108
-4,836
-30% -$53.3K 0.01% 199
2025
Q2 		$170K Sell
15,944
-4,773
-23% -$53.6K 0.02% 200
2025
Q1 		$264K Sell
20,717
-975
-4% -$12.6K 0.03% 195
2024
Q4 		$272K Buy
21,692
+7,216
+50% +$93.3K 0.02% 186
2024
Q3 		$189K Buy
+14,476
New +$190K 0.01% 210

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Hodges Capital Management's FBRT Position: Q4 2025 in Review

Hodges Capital Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2025, closing a stake of 11,108 shares — an estimated $121K sold.

Hodges Capital Management first reported a position in FBRT in Q3 2024 and held it in 5 quarters. The position peaked at $272K in Q4 2024. 210 funds tracked by Wall St. Rank hold FBRT as of Q4 2025.

  • Hodges Capital Management reported no remaining Franklin BSP Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 11,108 Franklin BSP Realty Trust shares in Q4 2025, an estimated $121K.
  • Hodges Capital Management first reported a position in Franklin BSP Realty Trust in Q3 2024 and held it in 5 quarters.
  • Hodges Capital Management's Franklin BSP Realty Trust position peaked at $272K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.