RhumbLine Advisers
FBRT

RhumbLine Advisers’s Franklin BSP Realty Trust FBRT Stock Holding History

RhumbLine Advisers’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 		$1.55M Sell
190,937
-40,853
-18% -$355K ﹤0.01% 2084
2026
Q1 		$1.97M Buy
231,790
+4,268
+2% +$40.6K ﹤0.01% 1867
2025
Q4 		$2.28M Sell
227,522
-14,860
-6% -$155K ﹤0.01% 1807
2025
Q3 		$2.63M Buy
242,382
+4,217
+2% +$46.5K ﹤0.01% 1755
2025
Q2 		$2.55M Buy
238,165
+216
+0.1% +$2.43K ﹤0.01% 1760
2025
Q1 		$3.03M Sell
237,949
-12,539
-5% -$162K ﹤0.01% 1607
2024
Q4 		$3.14M Buy
250,488
+97
+0% +$1.25K ﹤0.01% 1645
2024
Q3 		$3.27M Sell
250,391
-8,605
-3% -$113K ﹤0.01% 1637
2024
Q2 		$3.26M Sell
258,996
-2,728
-1% -$34.7K ﹤0.01% 1628
2024
Q1 		$3.5M Sell
261,724
-253
-0.1% -$3.3K ﹤0.01% 1604
2023
Q4 		$3.54M Sell
261,977
-3,124
-1% -$41.2K ﹤0.01% 1613
2023
Q3 		$3.51M Sell
265,101
-3,597
-1% -$50.1K ﹤0.01% 1545
2023
Q2 		$3.8M Sell
268,698
-2,824
-1% -$37.2K ﹤0.01% 1542
2023
Q1 		$3.24M Buy
271,522
+13,499
+5% +$181K ﹤0.01% 1566
2022
Q4 		$3.33M Buy
258,023
+1,743
+0.7% +$23.3K ﹤0.01% 1526
2022
Q3 		$2.76M Buy
256,280
+9,003
+4% +$124K ﹤0.01% 1595
2022
Q2 		$3.33M Buy
247,277
+131,892
+114% +$1.88M ﹤0.01% 1482
2022
Q1 		$1.61M Buy
115,385
+1,159
+1% +$15.8K ﹤0.01% 1919
2021
Q4 		$1.71M Buy
+114,226
New +$1.85M ﹤0.01% 1965

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

RhumbLine Advisers's FBRT Position: Q2 2026 in Review

RhumbLine Advisers reduced its Franklin BSP Realty Trust (FBRT) stake by 18% in Q2 2026, selling an estimated $355K and leaving 190,937 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

RhumbLine Advisers first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.8M in Q2 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • RhumbLine Advisers held 190,937 shares of Franklin BSP Realty Trust worth $1.55M as of Q2 2026.
  • RhumbLine Advisers sold 40,853 Franklin BSP Realty Trust shares in Q2 2026, an estimated $355K.
  • Franklin BSP Realty Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2084 holding.
  • RhumbLine Advisers first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • RhumbLine Advisers's Franklin BSP Realty Trust position peaked at $3.8M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.