JFG
FBRT

Jefferies Financial Group’s Franklin BSP Realty Trust FBRT Stock Holding History

Jefferies Financial Group’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 		$599K Hold
73,638
– – ﹤0.01% 1196
2026
Q1 		$625K Hold
73,638
– – ﹤0.01% 1111
2025
Q4 		$739K Hold
73,638
– – ﹤0.01% 1210
2025
Q3 		$800K Hold
73,638
– – ﹤0.01% 941
2025
Q2 		$787K Hold
73,638
– – 0.01% 797
2025
Q1 		$938K Hold
73,638
– – 0.01% 834
2024
Q4 		$923K Sell
73,638
-14,961
-17% -$193K 0.01% 910
2024
Q3 		$1.16M Sell
88,599
-91,700
-51% -$1.2M 0.01% 746
2024
Q2 		$2.27M Sell
180,299
-220
-0.1% -$2.8K 0.02% 512
2024
Q1 		$2.41M Sell
180,519
-76
-0% -$991 0.02% 530
2023
Q4 		$2.44M Sell
180,595
-128,116
-42% -$1.69M 0.02% 633
2023
Q3 		$4.09M Sell
308,711
-287,906
-48% -$4.01M 0.04% 391
2023
Q2 		$8.45M Buy
596,617
+4,216
+0.7% +$55.6K 0.08% 242
2023
Q1 		$7.07M Buy
592,401
+3,628
+0.6% +$48.6K 0.06% 281
2022
Q4 		$7.6M Buy
+588,773
New +$7.88M 0.05% 280

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

Jefferies Financial Group's FBRT Position: Q2 2026 in Review

Jefferies Financial Group held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 73,638 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Jefferies Financial Group first reported a position in FBRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.45M in Q2 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Jefferies Financial Group held 73,638 shares of Franklin BSP Realty Trust worth $599K as of Q2 2026.
  • Jefferies Financial Group left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1196 holding.
  • Jefferies Financial Group first reported a position in Franklin BSP Realty Trust in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Franklin BSP Realty Trust position peaked at $8.45M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.