Ken Griffin
FBRT

Ken Griffin’s Franklin BSP Realty Trust FBRT Stock Holding History

Ken Griffin’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 		$794K Sell
93,561
-147,403
-61% -$1.4M ﹤0.01% 8205
2025
Q4 		$2.42M Sell
240,964
-80,679
-25% -$842K ﹤0.01% 5570
2025
Q3 		$3.49M Sell
321,643
-32,130
-9% -$354K ﹤0.01% 5016
2025
Q2 		$3.78M Buy
353,773
+200,906
+131% +$2.26M ﹤0.01% 4585
2025
Q1 		$1.95M Buy
152,867
+94,867
+164% +$1.22M ﹤0.01% 5583
2024
Q4 		$727K Buy
+58,000
New +$750K ﹤0.01% 7731
2024
Q2 		– Sell
-43,571
Closed -$555K – 14574
2024
Q1 		$582K Buy
43,571
+2,234
+5% +$29.1K ﹤0.01% 8045
2023
Q4 		$558K Buy
+41,337
New +$545K ﹤0.01% 7856
2023
Q2 		– Sell
-699
Closed -$9.22K – 14577
2023
Q1 		$8.34K Sell
699
-9,446
-93% -$127K ﹤0.01% 13667
2022
Q4 		$131K Sell
10,145
-5,123
-34% -$68.6K ﹤0.01% 10820
2022
Q3 		$164K Buy
+15,268
New +$210K ﹤0.01% 10613
2022
Q2 		– Sell
-219,305
Closed -$3.12M – 13198
2022
Q1 		$3.07M Buy
219,305
+201,845
+1,156% +$2.76M ﹤0.01% 5121
2021
Q4 		$261K Buy
+17,460
New +$282K ﹤0.01% 11240

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ken Griffin's FBRT Position: Q1 2026 in Review

Ken Griffin reduced its Franklin BSP Realty Trust (FBRT) stake by 61% in Q1 2026, selling an estimated $1.4M and leaving 93,561 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #8205.

Ken Griffin first reported a position in FBRT in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.78M in Q2 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Ken Griffin held 93,561 shares of Franklin BSP Realty Trust worth $794K as of Q1 2026.
  • Ken Griffin sold 147,403 Franklin BSP Realty Trust shares in Q1 2026, an estimated $1.4M.
  • Franklin BSP Realty Trust made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8205 holding.
  • Ken Griffin first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 13 quarters since.
  • Ken Griffin's Franklin BSP Realty Trust position peaked at $3.78M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.