SEI Investments
FBRT

SEI Investments’s Franklin BSP Realty Trust FBRT Stock Holding History

SEI Investments’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 		– Sell
-20,843
Closed -$177K – 3326
2026
Q1 		$177K Buy
20,843
+252
+1% +$2.4K ﹤0.01% 2998
2025
Q4 		$206K Sell
20,591
-1,211
-6% -$12.6K ﹤0.01% 2894
2025
Q3 		$237K Sell
21,802
-2,071
-9% -$22.8K ﹤0.01% 2560
2025
Q2 		$255K Sell
23,873
-1,834
-7% -$20.6K ﹤0.01% 2472
2025
Q1 		$328K Buy
25,707
+8,899
+53% +$115K ﹤0.01% 2304
2024
Q4 		$211K Sell
16,808
-10,159
-38% -$131K ﹤0.01% 2466
2024
Q3 		$352K Buy
26,967
+13
+0% +$171 ﹤0.01% 2296
2024
Q2 		$340K Buy
26,954
+3,873
+17% +$49.3K ﹤0.01% 2292
2024
Q1 		$308K Buy
23,081
+820
+4% +$10.7K ﹤0.01% 2298
2023
Q4 		$301K Sell
22,261
-1,285
-5% -$16.9K ﹤0.01% 2306
2023
Q3 		$312K Buy
23,546
+316
+1% +$4.4K ﹤0.01% 2292
2023
Q2 		$329K Buy
23,230
+53
+0.2% +$699 ﹤0.01% 2300
2023
Q1 		$276K Buy
23,177
+2,676
+13% +$35.9K ﹤0.01% 2370
2022
Q4 		$265K Buy
20,501
+712
+4% +$9.53K ﹤0.01% 2239
2022
Q3 		$213K Buy
+19,789
New +$272K ﹤0.01% 2427

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

SEI Investments's FBRT Position: Q2 2026 in Review

SEI Investments sold out of Franklin BSP Realty Trust (FBRT) in Q2 2026, closing a stake of 20,843 shares — an estimated $177K sold.

SEI Investments first reported a position in FBRT in Q3 2022 and held it in 15 quarters. The position peaked at $352K in Q3 2024. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • SEI Investments reported no remaining Franklin BSP Realty Trust position as of Q2 2026 after selling out during the quarter.
  • SEI Investments sold 20,843 Franklin BSP Realty Trust shares in Q2 2026, an estimated $177K.
  • SEI Investments first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 15 quarters.
  • SEI Investments's Franklin BSP Realty Trust position peaked at $352K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.