MHS
FBRT

M Holdings Securities’s Franklin BSP Realty Trust FBRT Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-18,298
Closed -$201K – 117
2025
Q2 		$201K Buy
+18,298
New +$205K 0.03% 157
2023
Q2 		– Sell
-18,295
Closed -$215K – 288
2023
Q1 		$215K Hold
18,295
– – 0.02% 428
2022
Q4 		$236K Sell
18,295
-6,962
-28% -$93.2K 0.02% 392
2022
Q3 		$272K Sell
25,257
-34
-0.1% -$467 0.03% 339
2022
Q2 		$341K Buy
+25,291
New +$360K 0.03% 312

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's FBRT Position: Q3 2025 in Review

M Holdings Securities sold out of Franklin BSP Realty Trust (FBRT) in Q3 2025, closing a stake of 18,298 shares — an estimated $201K sold.

M Holdings Securities first reported a position in FBRT in Q2 2022 and held it in 5 quarters. The position peaked at $341K in Q2 2022. 215 funds tracked by Wall St. Rank hold FBRT as of Q3 2025.

  • M Holdings Securities reported no remaining Franklin BSP Realty Trust position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 18,298 Franklin BSP Realty Trust shares in Q3 2025, an estimated $201K.
  • M Holdings Securities first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 5 quarters.
  • M Holdings Securities's Franklin BSP Realty Trust position peaked at $341K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.