ProShare Advisors
FBRT

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

ProShare 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
Q2 		$90.1K Sell
11,072
-1,669
-13% -$14.5K ﹤0.01% 1790
2026
Q1 		$108K Sell
12,741
-3,175
-20% -$30.2K ﹤0.01% 1690
2025
Q4 		$160K Buy
15,916
+483
+3% +$5.04K ﹤0.01% 1785
2025
Q3 		$168K Sell
15,433
-2,850
-16% -$31.4K ﹤0.01% 1737
2025
Q2 		$195K Sell
18,283
-1,076
-6% -$12.1K ﹤0.01% 1730
2025
Q1 		$247K Sell
19,359
-5,379
-22% -$69.4K ﹤0.01% 1552
2024
Q4 		$310K Buy
24,738
+7,615
+44% +$98.4K ﹤0.01% 1605
2024
Q3 		$224K Buy
17,123
+4,346
+34% +$57K ﹤0.01% 1662
2024
Q2 		$161K Sell
12,777
-3,967
-24% -$50.5K ﹤0.01% 1577
2024
Q1 		$224K Buy
16,744
+1,155
+7% +$15.1K ﹤0.01% 1615
2023
Q4 		$211K Buy
15,589
+2,953
+23% +$38.9K ﹤0.01% 1608
2023
Q3 		$167K Sell
12,636
-331
-3% -$4.61K ﹤0.01% 1519
2023
Q2 		$184K Buy
12,967
+951
+8% +$12.5K ﹤0.01% 1560
2023
Q1 		$143K Sell
12,016
-1,065
-8% -$14.3K ﹤0.01% 1519
2022
Q4 		$169K Buy
13,081
+1,518
+13% +$20.3K ﹤0.01% 1529
2022
Q3 		$125K Sell
11,563
-296
-2% -$4.07K ﹤0.01% 1508
2022
Q2 		$159K Buy
+11,859
New +$169K ﹤0.01% 1526

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

ProShare Advisors's FBRT Position: Q2 2026 in Review

ProShare Advisors reduced its Franklin BSP Realty Trust (FBRT) stake by 13% in Q2 2026, selling an estimated $14.5K and leaving 11,072 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

ProShare Advisors first reported a position in FBRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $310K in Q4 2024. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • ProShare Advisors held 11,072 shares of Franklin BSP Realty Trust worth $90.1K as of Q2 2026.
  • ProShare Advisors sold 1,669 Franklin BSP Realty Trust shares in Q2 2026, an estimated $14.5K.
  • Franklin BSP Realty Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1790 holding.
  • ProShare Advisors first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's Franklin BSP Realty Trust position peaked at $310K in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.