MA
FBRT

Mutual Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Mutual Advisors’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 		$143K Sell
16,894
-335
-2% -$3.19K ﹤0.01% 1295
2025
Q4 		$173K Buy
17,229
+335
+2% +$3.5K ﹤0.01% 1257
2025
Q3 		$182K Sell
16,894
-1,360
-7% -$15K ﹤0.01% 1242
2025
Q2 		$191K Sell
18,254
-1,521
-8% -$17.1K ﹤0.01% 1136
2025
Q1 		$230K Buy
19,775
+47
+0.2% +$607 0.01% 985
2024
Q4 		$247K Buy
19,728
+1,402
+8% +$18.1K 0.01% 954
2024
Q3 		$240K Buy
18,326
+519
+3% +$6.81K 0.01% 985
2024
Q2 		$244K Buy
17,807
+77
+0.4% +$981 0.01% 970
2024
Q1 		$237K Sell
17,730
-1,968
-10% -$25.7K 0.01% 968
2023
Q4 		$266K Buy
19,698
+4,581
+30% +$60.4K 0.01% 858
2023
Q3 		$200K Buy
15,117
+670
+5% +$9.33K 0.01% 925
2023
Q2 		$205K Buy
+14,447
New +$191K 0.01% 940
2022
Q4 		– Sell
-10,776
Closed -$116K – 930
2022
Q3 		$116K Buy
+10,776
New +$148K 0.01% 846

Other funds holding FBRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return