Illinois Municipal Retirement Fund’s Franklin BSP Realty Trust FBRT Stock Holding History

Illinois Municipal Retirement Fund’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	$357K	Sell	42,005 -1,276	-3%	-$12.1K	﹤0.01%	1089
2025 Q4	$434K	Buy	43,281 +1,729	+4%	+$18.1K	0.01%	1075
2025 Q3	$451K	Sell	41,552 -1,075	-3%	-$11.8K	0.01%	1080
2025 Q2	$456K	Buy	42,627 +1,598	+4%	+$17.9K	0.01%	1122
2025 Q1	$523K	Sell	41,029 -2,857	-7%	-$36.9K	0.01%	1183
2024 Q4	$550K	Sell	43,886 -1,391	-3%	-$18K	0.01%	1197
2024 Q3	$591K	Buy	45,277 +156	+0.3%	+$2.05K	0.01%	1158
2024 Q2	$569K	Sell	45,121 -2,576	-5%	-$32.8K	0.01%	1150
2024 Q1	$637K	Buy	47,697 +118	+0.2%	+$1.54K	0.01%	1143
2023 Q4	$643K	Sell	47,579 -1,137	-2%	-$15K	0.01%	1127
2023 Q3	$645K	Buy	+48,716	New	+$678K	0.01%	1066

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's FBRT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Franklin BSP Realty Trust (FBRT) stake by 2.9% in Q1 2026, selling an estimated $12.1K and leaving 42,005 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Illinois Municipal Retirement Fund first reported a position in FBRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $645K in Q3 2023. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

Illinois Municipal Retirement Fund held 42,005 shares of Franklin BSP Realty Trust worth $357K as of Q1 2026.
Illinois Municipal Retirement Fund sold 1,276 Franklin BSP Realty Trust shares in Q1 2026, an estimated $12.1K.
Franklin BSP Realty Trust made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1089 holding.
Illinois Municipal Retirement Fund first reported a position in Franklin BSP Realty Trust in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Franklin BSP Realty Trust position peaked at $645K in Q3 2023.
211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.