Jennison Associates
FBRT

Jennison Associates’s Franklin BSP Realty Trust FBRT Stock Holding History

Jennison Associates’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 		$1.01M Sell
123,723
-2,470
-2% -$21.5K ﹤0.01% 502
2026
Q1 		$1.07M Buy
126,193
+25,262
+25% +$240K ﹤0.01% 494
2025
Q4 		$1.01M Buy
+100,931
New +$1.05M ﹤0.01% 498

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

Jennison Associates's FBRT Position: Q2 2026 in Review

Jennison Associates reduced its Franklin BSP Realty Trust (FBRT) stake by 2% in Q2 2026, selling an estimated $21.5K and leaving 123,723 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Jennison Associates first reported a position in FBRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Jennison Associates held 123,723 shares of Franklin BSP Realty Trust worth $1.01M as of Q2 2026.
  • Jennison Associates sold 2,470 Franklin BSP Realty Trust shares in Q2 2026, an estimated $21.5K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #502 holding.
  • Jennison Associates first reported a position in Franklin BSP Realty Trust in Q4 2025 and has held it in 3 quarters since.
  • Jennison Associates's Franklin BSP Realty Trust position peaked at $1.07M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.