Northern Trust
FBRT

Northern Trust’s Franklin BSP Realty Trust FBRT Stock Holding History

Northern Trust’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 		$6.58M Sell
808,521
-21,824
-3% -$190K ﹤0.01% 2458
2026
Q1 		$7.05M Buy
830,345
+30,204
+4% +$287K ﹤0.01% 2274
2025
Q4 		$8.03M Sell
800,141
-79,785
-9% -$833K ﹤0.01% 2194
2025
Q3 		$9.56M Sell
879,926
-13,416
-2% -$148K ﹤0.01% 2136
2025
Q2 		$9.55M Sell
893,342
-56,223
-6% -$631K ﹤0.01% 2101
2025
Q1 		$12.1M Sell
949,565
-8,999
-0.9% -$116K ﹤0.01% 1932
2024
Q4 		$12M Buy
958,564
+142,437
+17% +$1.84M ﹤0.01% 2014
2024
Q3 		$10.7M Sell
816,127
-13,456
-2% -$177K ﹤0.01% 2029
2024
Q2 		$10.5M Sell
829,583
-27,516
-3% -$350K ﹤0.01% 1972
2024
Q1 		$11.5M Sell
857,099
-311,330
-27% -$4.06M ﹤0.01% 1957
2023
Q4 		$15.8M Sell
1,168,429
-10,317
-0.9% -$136K ﹤0.01% 1779
2023
Q3 		$15.6M Sell
1,178,746
-2,815
-0.2% -$39.2K ﹤0.01% 1712
2023
Q2 		$16.7M Buy
1,181,561
+339,363
+40% +$4.48M ﹤0.01% 1715
2023
Q1 		$10M Sell
842,198
-17,584
-2% -$236K ﹤0.01% 2011
2022
Q4 		$11.1M Buy
859,782
+14,398
+2% +$193K ﹤0.01% 1933
2022
Q3 		$9.11M Sell
845,384
-5,321
-0.6% -$73.2K ﹤0.01% 2043
2022
Q2 		$11.5M Buy
850,705
+450,722
+113% +$6.41M ﹤0.01% 1925
2022
Q1 		$5.59M Sell
399,983
-7,851
-2% -$107K ﹤0.01% 2517
2021
Q4 		$6.09M Buy
+407,834
New +$6.59M ﹤0.01% 2568

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

Northern Trust's FBRT Position: Q2 2026 in Review

Northern Trust reduced its Franklin BSP Realty Trust (FBRT) stake by 2.6% in Q2 2026, selling an estimated $190K and leaving 808,521 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Northern Trust first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2023. 244 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Northern Trust held 808,521 shares of Franklin BSP Realty Trust worth $6.58M as of Q2 2026.
  • Northern Trust sold 21,824 Franklin BSP Realty Trust shares in Q2 2026, an estimated $190K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2458 holding.
  • Northern Trust first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Franklin BSP Realty Trust position peaked at $16.7M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.