Illinois Municipal Retirement Fund
FBRT icon

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
Q2 		$370K Buy
45,442
+3,437
+8% +$29.9K ﹤0.01% 1097
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
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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's FBRT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Franklin BSP Realty Trust (FBRT) stake by 8.2% in Q2 2026, buying an estimated $29.9K and bringing the position to 45,442 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Illinois Municipal Retirement Fund first reported a position in FBRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $645K in Q3 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 45,442 shares of Franklin BSP Realty Trust worth $370K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,437 Franklin BSP Realty Trust shares in Q2 2026, an estimated $29.9K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1097 holding.
  • Illinois Municipal Retirement Fund first reported a position in Franklin BSP Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Franklin BSP Realty Trust position peaked at $645K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.