MHIC
FBRT

Marble Harbor Investment Counsel’s Franklin BSP Realty Trust FBRT Stock Holding History

Marble Harbor Investment Counsel’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
-20,000
Closed -$214K – 195
2025
Q2 		$214K Sell
20,000
-2,300
-10% -$25.8K 0.02% 193
2025
Q1 		$284K Hold
22,300
– – 0.03% 179
2024
Q4 		$280K Hold
22,300
– – 0.03% 185
2024
Q3 		$291K Buy
22,300
+7,300
+49% +$95.8K 0.03% 185
2024
Q2 		$189K Buy
+15,000
New +$191K 0.02% 201

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

Marble Harbor Investment Counsel's FBRT Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of Franklin BSP Realty Trust (FBRT) in Q3 2025, closing a stake of 20,000 shares — an estimated $214K sold.

Marble Harbor Investment Counsel first reported a position in FBRT in Q2 2024 and held it in 5 quarters. The position peaked at $291K in Q3 2024. 215 funds tracked by Wall St. Rank hold FBRT as of Q3 2025.

  • Marble Harbor Investment Counsel reported no remaining Franklin BSP Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 20,000 Franklin BSP Realty Trust shares in Q3 2025, an estimated $214K.
  • Marble Harbor Investment Counsel first reported a position in Franklin BSP Realty Trust in Q2 2024 and held it in 5 quarters.
  • Marble Harbor Investment Counsel's Franklin BSP Realty Trust position peaked at $291K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.