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
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 – 1464
2023
Q3 		$47.8K Buy
3,614
+2,363
+189% +$32.9K 0.03% 339
2023
Q2 		$17.7K Buy
+1,251
New +$16.5K 0.01% 645
2023
Q1 		– Sell
-586
Closed -$7.56K – 1121
2022
Q4 		$7.56K Buy
+586
New +$7.84K 0.01% 711

Other funds holding FBRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return