Luminist Capital’s Franklin BSP Realty Trust FBRT Stock Holding History

Luminist Capital’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 Q3	$1.5K	Hold	234	–	–	﹤0.01%	339
2026 Q2	$1.9K	Buy	+234	New	+$2.03K	﹤0.01%	341
2026 Q1	–	Sell	-234	Closed	-$2.35K	–	151
2025 Q4	$2.35K	Hold	234	–	–	﹤0.01%	212
2025 Q3	$2.55K	Hold	234	–	–	﹤0.01%	265
2025 Q2	$2.54K	Hold	234	–	–	﹤0.01%	259
2025 Q1	$2.98K	Hold	234	–	–	﹤0.01%	194
2024 Q4	$2.93K	Buy	+234	New	+$3.02K	0.01%	175

Other funds holding FBRT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $165M AUM 14.14% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Luminist Capital's FBRT Position: Q3 2026 in Review

Luminist Capital held its Franklin BSP Realty Trust (FBRT) position steady in Q3 2026 at 234 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Luminist Capital first reported a position in FBRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.98K in Q1 2025. 122 funds tracked by Wall St. Rank hold FBRT as of Q3 2026.

Luminist Capital held 234 shares of Franklin BSP Realty Trust worth $1.5K as of Q3 2026.
Luminist Capital left its Franklin BSP Realty Trust share count unchanged in Q3 2026.
Franklin BSP Realty Trust made up ﹤0.01% of Luminist Capital's portfolio in Q3 2026, its #339 holding.
Luminist Capital first reported a position in Franklin BSP Realty Trust in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's Franklin BSP Realty Trust position peaked at $2.98K in Q1 2025.
122 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.