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
Q2 		$4.41K Buy
542
+328
+153% +$2.85K ﹤0.01% 2029
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 $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

Optiver Holding's FBRT Position: Q2 2026 in Review

Optiver Holding increased its Franklin BSP Realty Trust (FBRT) stake by 153% in Q2 2026, buying an estimated $2.85K and bringing the position to 542 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Optiver Holding first reported a position in FBRT in Q3 2025 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Optiver Holding held 542 shares of Franklin BSP Realty Trust worth $4.41K as of Q2 2026.
  • Optiver Holding bought 328 Franklin BSP Realty Trust shares in Q2 2026, an estimated $2.85K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2029 holding.
  • Optiver Holding first reported a position in Franklin BSP Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.