Parallel Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Parallel Advisors’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	–	Sell	-92	Closed	-$923	–	3876
2025 Q4	$923	Buy	92 +42	+84%	+$439	﹤0.01%	3310
2025 Q3	$543	Buy	+50	New	+$551	﹤0.01%	3321
2025 Q2	–	Sell	-73	Closed	-$927	–	3595
2025 Q1	$927	Buy	73 +13	+22%	+$168	﹤0.01%	3141
2024 Q4	$752	Buy	+60	New	+$775	﹤0.01%	3162
2024 Q3	–	Sell	-53	Closed	-$668	–	3427
2024 Q2	$668	Buy	+53	New	+$675	﹤0.01%	3038
2023 Q1	–	Sell	-33	Closed	-$427	–	3453
2022 Q4	$427	Buy	33 +1	+3%	+$13	﹤0.01%	3060
2022 Q3	$0	Sell	32 -9	-22%	-$124	﹤0.01%	3253
2022 Q2	$1K	Buy	+41	New	+$584	﹤0.01%	2753

Other funds holding FBRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gratia Capital Los Angeles, California $106M 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return