Mariner

Mariner’s Franklin BSP Realty Trust FBRT Stock Holding History

Mariner’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	$4.08M	Sell	481,116 -21,716	-4%	-$207K	﹤0.01%	1131
2025 Q4	$5.21M	Buy	502,832 +1,957	+0.4%	+$20.4K	0.01%	990
2025 Q3	$5.44M	Sell	500,875 -76,083	-13%	-$838K	0.01%	889
2025 Q2	$6.17M	Sell	576,958 -7,861	-1%	-$88.3K	0.01%	787
2025 Q1	$7.45M	Buy	584,819 +2,856	+0.5%	+$36.9K	0.01%	659
2024 Q4	$7.3M	Buy	581,963 +2,746	+0.5%	+$35.5K	0.01%	659
2024 Q3	$7.56M	Sell	579,217 -1,735	-0.3%	-$22.8K	0.01%	622
2024 Q2	$7.32M	Buy	580,952 +905	+0.2%	+$11.5K	0.01%	600
2024 Q1	$7.75M	Sell	580,047 -12	-0%	-$157	0.02%	583
2023 Q4	$7.84M	Buy	580,059 +153,658	+36%	+$2.02M	0.02%	548
2023 Q3	$5.65M	Buy	426,401 +1,501	+0.4%	+$20.9K	0.02%	607
2023 Q2	$6.02M	Buy	424,900 +2,002	+0.5%	+$26.4K	0.02%	587
2023 Q1	$5.04M	Buy	422,898 +686	+0.2%	+$9.19K	0.01%	631
2022 Q4	$5.45M	Sell	422,212 -15,037	-3%	-$201K	0.02%	575
2022 Q3	$4.71M	Buy	437,249 +412,982	+1,702%	+$5.68M	0.02%	521
2022 Q2	$327K	Buy	+24,267	New	+$345K	﹤0.01%	1261

Other funds holding FBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gratia Capital Los Angeles, California $106M 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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return