MC
FBRT

Moors & Cabot’s Franklin BSP Realty Trust FBRT Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-24,805
Closed -$269K – 937
2025
Q3 		$269K Buy
24,805
+8,850
+55% +$97.5K 0.01% 720
2025
Q2 		$171K Sell
15,955
-8,834
-36% -$99.2K 0.01% 827
2025
Q1 		$316K Buy
24,789
+3,831
+18% +$49.5K 0.02% 621
2024
Q4 		$263K Buy
20,958
+3,841
+22% +$49.6K 0.01% 705
2024
Q3 		$224K Buy
17,117
+5,961
+53% +$78.2K 0.01% 752
2024
Q2 		$141K Hold
11,156
– – 0.01% 798
2024
Q1 		$149K Buy
+11,156
New +$146K 0.01% 841

Other funds holding FBRT

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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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return