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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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