New York State Common Retirement Fund
FBRT

New York State Common Retirement Fund’s Franklin BSP Realty Trust FBRT Stock Holding History

New York State Common Retirement Fund’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
Q2 		$452K Hold
55,565
– – ﹤0.01% 2048
2026
Q1 		$472K Buy
55,565
+30,900
+125% +$294K ﹤0.01% 1929
2025
Q4 		$247K Hold
24,665
– – ﹤0.01% 2195
2025
Q3 		$268K Hold
24,665
– – ﹤0.01% 2163
2025
Q2 		$264K Hold
24,665
– – ﹤0.01% 2139
2025
Q1 		$314K Hold
24,665
– – ﹤0.01% 2050
2024
Q4 		$309K Hold
24,665
– – ﹤0.01% 2114
2024
Q3 		$322K Sell
24,665
-3,500
-12% -$45.9K ﹤0.01% 2100
2024
Q2 		$355K Sell
28,165
-8,121
-22% -$103K ﹤0.01% 2178
2024
Q1 		$485K Sell
36,286
-27,902
-43% -$364K ﹤0.01% 2091
2023
Q4 		$867K Buy
64,188
+29,339
+84% +$387K ﹤0.01% 1850
2023
Q3 		$461K Buy
34,849
+29
+0.1% +$404 ﹤0.01% 2093
2023
Q2 		$493K Sell
34,820
-8,644
-20% -$114K ﹤0.01% 2098
2023
Q1 		$519K Sell
43,464
-15,000
-26% -$201K ﹤0.01% 2159
2022
Q4 		$754K Hold
58,464
– – ﹤0.01% 2114
2022
Q3 		$630K Sell
58,464
-8
-0% -$110 ﹤0.01% 2211
2022
Q2 		$788K Buy
58,472
+29,808
+104% +$424K ﹤0.01% 2145
2022
Q1 		$401K Buy
28,664
+8,942
+45% +$122K ﹤0.01% 2498
2021
Q4 		$295K Buy
+19,722
New +$319K ﹤0.01% 2716

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New York State Common Retirement Fund's FBRT Position: Q2 2026 in Review

New York State Common Retirement Fund held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 55,565 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

New York State Common Retirement Fund first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $867K in Q4 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • New York State Common Retirement Fund held 55,565 shares of Franklin BSP Realty Trust worth $452K as of Q2 2026.
  • New York State Common Retirement Fund left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2048 holding.
  • New York State Common Retirement Fund first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Franklin BSP Realty Trust position peaked at $867K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.