Jones Financial Companies
FBRT

Jones Financial Companies’s Franklin BSP Realty Trust FBRT Stock Holding History

Jones Financial Companies’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 		$292 Buy
+35
New +$333 ﹤0.01% 4563
2025
Q4 		– Sell
-78
Closed -$879 – 4468
2025
Q3 		$879 Sell
78
-78
-50% -$859 ﹤0.01% 3925
2025
Q2 		$1.72K Sell
156
-3,228
-95% -$36.3K ﹤0.01% 3506
2025
Q1 		$43.9K Buy
+3,384
New +$43.7K ﹤0.01% 2116

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jones Financial Companies's FBRT Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Franklin BSP Realty Trust (FBRT) in Q1 2026: 35 shares worth $292. The stake represents ﹤0.01% of the portfolio and ranks #4563 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in FBRT as recently as Q3 2025.

Jones Financial Companies first reported a position in FBRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $43.9K in Q1 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Jones Financial Companies held 35 shares of Franklin BSP Realty Trust worth $292 as of Q1 2026.
  • Franklin BSP Realty Trust was a new Jones Financial Companies position in Q1 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4563 holding.
  • Jones Financial Companies first reported a position in Franklin BSP Realty Trust in Q1 2025 and has held it in 4 quarters since.
  • Jones Financial Companies's Franklin BSP Realty Trust position peaked at $43.9K in Q1 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.