OPERF
FBRT

Oregon Public Employees Retirement Fund’s Franklin BSP Realty Trust FBRT Stock Holding History

Oregon Public Employees 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
Q1 		$158K Hold
18,646
– – ﹤0.01% 1457
2025
Q4 		$187K Buy
18,646
+100
+0.5% +$1.04K ﹤0.01% 1423
2025
Q3 		$201K Sell
18,546
-300
-2% -$3.31K ﹤0.01% 1401
2025
Q2 		$201K Sell
18,846
-200
-1% -$2.25K ﹤0.01% 1385
2025
Q1 		$243K Sell
19,046
-200
-1% -$2.58K ﹤0.01% 1340
2024
Q4 		$241K Hold
19,246
– – ﹤0.01% 1367
2024
Q3 		$251K Sell
19,246
-600
-3% -$7.88K ﹤0.01% 1360
2024
Q2 		$250K Sell
19,846
-2,100
-10% -$26.7K 0.01% 1342
2024
Q1 		$293K Sell
21,946
-2,012
-8% -$26.2K 0.01% 1328
2023
Q4 		$324K Sell
23,958
-500
-2% -$6.59K 0.01% 1348
2023
Q3 		$324K Sell
24,458
-1,200
-5% -$16.7K ﹤0.01% 1436
2023
Q2 		$363K Sell
25,658
-800
-3% -$10.6K ﹤0.01% 1426
2023
Q1 		$316K Sell
26,458
-970
-4% -$13K ﹤0.01% 1462
2022
Q4 		$354K Sell
27,428
-201
-0.7% -$2.69K ﹤0.01% 1430
2022
Q3 		$298K Buy
27,629
+147
+0.5% +$2.02K ﹤0.01% 1452
2022
Q2 		$370K Buy
27,482
+10,800
+65% +$154K 0.01% 1245
2022
Q1 		$233K Buy
16,682
+4,296
+35% +$58.7K ﹤0.01% 1600
2021
Q4 		$185K Buy
+12,386
New +$200K ﹤0.01% 1529

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

Oregon Public Employees Retirement Fund's FBRT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Franklin BSP Realty Trust (FBRT) position steady in Q1 2026 at 18,646 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Oregon Public Employees Retirement Fund first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $370K in Q2 2022. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 18,646 shares of Franklin BSP Realty Trust worth $158K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Franklin BSP Realty Trust share count unchanged in Q1 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1457 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • Oregon Public Employees Retirement Fund's Franklin BSP Realty Trust position peaked at $370K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.