QL
FBRT

Quarry LP’s Franklin BSP Realty Trust FBRT Stock Holding History

Quarry LP’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 		$887 Sell
109
-2
-2% -$17 ﹤0.01% 2015
2026
Q1 		$942 Buy
111
+15
+16% +$143 ﹤0.01% 1279
2025
Q4 		$963 Sell
96
-465
-83% -$4.86K ﹤0.01% 2000
2025
Q3 		$6.09K Buy
561
+63
+13% +$694 ﹤0.01% 1808
2025
Q2 		$5.32K Sell
498
-5,125
-91% -$57.6K ﹤0.01% 1449
2025
Q1 		$71.6K Buy
5,623
+3,073
+121% +$39.7K 0.02% 647
2024
Q4 		$32K Buy
+2,550
New +$33K ﹤0.01% 980
2023
Q4 		– Sell
-3,614
Closed -$47.8K – 1459
2023
Q3 		$47.8K Buy
3,614
+2,363
+189% +$32.9K 0.01% 339
2023
Q2 		$17.7K Buy
+1,251
New +$16.5K 0.01% 645
2023
Q1 		– Sell
-586
Closed -$7.56K – 1107
2022
Q4 		$7.56K Buy
+586
New +$7.84K ﹤0.01% 711

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

Quarry LP's FBRT Position: Q2 2026 in Review

Quarry LP reduced its Franklin BSP Realty Trust (FBRT) stake by 1.8% in Q2 2026, selling an estimated $17 and leaving 109 shares worth $887. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Quarry LP first reported a position in FBRT in Q4 2022 and has held it in 10 quarters since. The position peaked at $71.6K in Q1 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Quarry LP held 109 shares of Franklin BSP Realty Trust worth $887 as of Q2 2026.
  • Quarry LP sold 2 Franklin BSP Realty Trust shares in Q2 2026, an estimated $17.
  • Franklin BSP Realty Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2015 holding.
  • Quarry LP first reported a position in Franklin BSP Realty Trust in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Franklin BSP Realty Trust position peaked at $71.6K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.