Invesco
FBRT

Invesco’s Franklin BSP Realty Trust FBRT Stock Holding History

Invesco’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 		$15.1M Buy
1,850,367
+110,905
+6% +$964K ﹤0.01% 1673
2026
Q1 		$14.8M Sell
1,739,462
-89,939
-5% -$856K ﹤0.01% 1620
2025
Q4 		$18.3M Buy
1,829,401
+766,875
+72% +$8.01M ﹤0.01% 1506
2025
Q3 		$11.5M Sell
1,062,526
-3,207
-0.3% -$35.3K ﹤0.01% 1744
2025
Q2 		$11.4M Sell
1,065,733
-63,447
-6% -$713K ﹤0.01% 1699
2025
Q1 		$14.4M Sell
1,129,180
-7,948
-0.7% -$103K ﹤0.01% 1593
2024
Q4 		$14.3M Buy
1,137,128
+75,240
+7% +$972K ﹤0.01% 1654
2024
Q3 		$13.9M Buy
1,061,888
+18,539
+2% +$243K ﹤0.01% 1664
2024
Q2 		$13.1M Buy
1,043,349
+148,316
+17% +$1.89M ﹤0.01% 1643
2024
Q1 		$12M Buy
895,033
+49,561
+6% +$647K ﹤0.01% 1725
2023
Q4 		$11.4M Buy
845,472
+315,462
+60% +$4.16M ﹤0.01% 1733
2023
Q3 		$7.02M Buy
530,010
+6,994
+1% +$97.4K ﹤0.01% 2000
2023
Q2 		$7.41M Buy
523,016
+249,726
+91% +$3.29M ﹤0.01% 2017
2023
Q1 		$3.26M Buy
273,290
+182,483
+201% +$2.44M ﹤0.01% 2433
2022
Q4 		$1.17M Sell
90,807
-71,579
-44% -$958K ﹤0.01% 2864
2022
Q3 		$1.75M Buy
162,386
+7,450
+5% +$102K ﹤0.01% 2696
2022
Q2 		$2.09M Buy
154,936
+25,275
+19% +$360K ﹤0.01% 2698
2022
Q1 		$1.81M Sell
129,661
-27,075
-17% -$370K ﹤0.01% 2823
2021
Q4 		$2.34M Buy
+156,736
New +$2.53M ﹤0.01% 2740

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's FBRT Position: Q2 2026 in Review

Invesco increased its Franklin BSP Realty Trust (FBRT) stake by 6.4% in Q2 2026, buying an estimated $964K and bringing the position to 1,850,367 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Invesco first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.3M in Q4 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Invesco held 1,850,367 shares of Franklin BSP Realty Trust worth $15.1M as of Q2 2026.
  • Invesco bought 110,905 Franklin BSP Realty Trust shares in Q2 2026, an estimated $964K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1673 holding.
  • Invesco first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Franklin BSP Realty Trust position peaked at $18.3M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

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