Semmax Financial Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Semmax Financial Advisors’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
2025 Q2	$46.7K	Hold	4,300	–	–	0.01%	186
2025 Q1	$48.6K	Hold	4,300	–	–	0.01%	167
2024 Q4	$55.9K	Hold	4,300	–	–	0.01%	154
2024 Q3	$55.8K	Hold	4,300	–	–	0.02%	147
2024 Q2	$53.4K	Hold	4,300	–	–	0.02%	148
2024 Q1	$56.1K	Hold	4,300	–	–	0.02%	142
2023 Q4	$52.3K	Hold	4,300	–	–	0.02%	140
2023 Q3	$55.3K	Buy	+4,300	New	+$59.9K	0.02%	116
2022 Q4	$94K	Buy	6,613 +58	+0.9%	+$776	0.04%	99
2022 Q3	$87K	Buy	6,555 +70	+1%	+$962	0.04%	99
2022 Q2	$99K	Buy	6,485 +5,839	+904%	+$83.1K	0.04%	100
2022 Q1	$9K	Buy	646 +4	+0.6%	+$55	﹤0.01%	190
2021 Q4	$10K	Buy	+642	New	+$10.4K	﹤0.01%	176

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Semmax Financial Advisors's FBRT Position: Q2 2025 in Review

Semmax Financial Advisors held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2025 at 4,300 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #186.

Semmax Financial Advisors first reported a position in FBRT in Q4 2021 and has held it in 13 quarters since. The position peaked at $99K in Q2 2022. 210 funds tracked by Wall St. Rank hold FBRT as of Q2 2025.

Semmax Financial Advisors held 4,300 shares of Franklin BSP Realty Trust worth $46.7K as of Q2 2025.
Semmax Financial Advisors left its Franklin BSP Realty Trust share count unchanged in Q2 2025.
Franklin BSP Realty Trust made up 0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #186 holding.
Semmax Financial Advisors first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 13 quarters since.
Semmax Financial Advisors's Franklin BSP Realty Trust position peaked at $99K in Q2 2022.
210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.