Osaic Holdings
FBRT

Osaic Holdings’s Franklin BSP Realty Trust FBRT Stock Holding History

Osaic Holdings’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 		$270K Sell
33,180
-4,503
-12% -$39.1K ﹤0.01% 4183
2026
Q1 		$320K Sell
37,683
-7,187
-16% -$68.4K ﹤0.01% 3766
2025
Q4 		$450K Sell
44,870
-7,535
-14% -$78.7K ﹤0.01% 3431
2025
Q3 		$589K Sell
52,405
-7,628
-13% -$84.1K ﹤0.01% 3302
2025
Q2 		$642K Sell
60,033
-52
-0.1% -$584 ﹤0.01% 2902
2025
Q1 		$766K Buy
60,085
+19,755
+49% +$255K ﹤0.01% 2474
2024
Q4 		$506K Sell
40,330
-18,891
-32% -$244K ﹤0.01% 2786
2024
Q3 		$773K Buy
59,221
+119
+0.2% +$1.56K ﹤0.01% 2475
2024
Q2 		$743K Sell
59,102
-37,117
-39% -$473K ﹤0.01% 2436
2024
Q1 		$1.28M Sell
96,219
-8,703
-8% -$114K ﹤0.01% 2093
2023
Q4 		$1.42M Sell
104,922
-133,397
-56% -$1.76M ﹤0.01% 2165
2023
Q3 		$3.16M Buy
238,319
+99,759
+72% +$1.39M ﹤0.01% 1621
2023
Q2 		$1.96M Sell
138,560
-31,434
-18% -$415K ﹤0.01% 1891
2023
Q1 		$2.05M Sell
169,994
-3,974
-2% -$53.2K ﹤0.01% 1807
2022
Q4 		$2.24M Sell
173,968
-7,206
-4% -$96.4K ﹤0.01% 1668
2022
Q3 		$1.95M Sell
181,174
-16,330
-8% -$225K ﹤0.01% 1660
2022
Q2 		$2.67M Buy
197,504
+189,211
+2,282% +$2.69M 0.01% 1449
2022
Q1 		$115K Sell
8,293
-40,885
-83% -$559K ﹤0.01% 4490
2021
Q4 		$735K Buy
+49,178
New +$794K ﹤0.01% 2683

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

Osaic Holdings's FBRT Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin BSP Realty Trust (FBRT) stake by 12% in Q2 2026, selling an estimated $39.1K and leaving 33,180 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Osaic Holdings first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.16M in Q3 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Osaic Holdings held 33,180 shares of Franklin BSP Realty Trust worth $270K as of Q2 2026.
  • Osaic Holdings sold 4,503 Franklin BSP Realty Trust shares in Q2 2026, an estimated $39.1K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4183 holding.
  • Osaic Holdings first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Franklin BSP Realty Trust position peaked at $3.16M in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.