Optiver Holding
FBRT

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

Optiver Holding’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 		$1.82K Sell
214
-72
-25% -$685 ﹤0.01% 1888
2025
Q4 		$2.87K Sell
286
-54
-16% -$564 ﹤0.01% 1779
2025
Q3 		$3.69K Buy
+340
New +$3.75K ﹤0.01% 2027

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T 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 $227M 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

Optiver Holding's FBRT Position: Q1 2026 in Review

Optiver Holding reduced its Franklin BSP Realty Trust (FBRT) stake by 25% in Q1 2026, selling an estimated $685 and leaving 214 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Optiver Holding first reported a position in FBRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.69K in Q3 2025. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Optiver Holding held 214 shares of Franklin BSP Realty Trust worth $1.82K as of Q1 2026.
  • Optiver Holding sold 72 Franklin BSP Realty Trust shares in Q1 2026, an estimated $685.
  • Franklin BSP Realty Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1888 holding.
  • Optiver Holding first reported a position in Franklin BSP Realty Trust in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Franklin BSP Realty Trust position peaked at $3.69K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.