Shorepoint Capital Partners’s Franklin BSP Realty Trust FBRT Stock Holding History

Shorepoint Capital Partners’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 Q3	$504K	Buy	+46,400	New	+$511K	0.1%	83
2025 Q1	$655K	Hold	51,400	–	–	0.15%	83
2024 Q4	$645K	Buy	51,400 +1,400	+3%	+$18.1K	0.15%	84
2024 Q3	$653K	Sell	50,000 -19,000	-28%	-$249K	0.15%	83
2024 Q2	$869K	Sell	69,000 -25,000	-27%	-$318K	0.2%	78
2024 Q1	$1.26M	Sell	94,000 -45,000	-32%	-$587K	0.31%	74
2023 Q4	$1.88M	Hold	139,000	–	–	0.5%	66
2023 Q3	$1.84M	Hold	139,000	–	–	0.54%	66
2023 Q2	$1.97M	Hold	139,000	–	–	0.55%	63
2023 Q1	$1.66M	Hold	139,000	–	–	0.47%	63
2022 Q4	$1.79M	Hold	139,000	–	–	0.5%	65
2022 Q3	$1.5M	Buy	139,000 +4,350	+3%	+$59.8K	0.71%	49
2022 Q2	$1.81M	Buy	134,650 +119,689	+800%	+$1.7M	0.77%	49
2022 Q1	$209K	Hold	14,961	–	–	0.09%	77
2021 Q4	$224K	Buy	+14,961	New	+$242K	0.09%	76

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shorepoint Capital Partners's FBRT Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Franklin BSP Realty Trust (FBRT) in Q3 2025: 46,400 shares worth $504K. The stake represents 0.1% of the portfolio and ranks #83 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in FBRT as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in FBRT in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.97M in Q2 2023. 215 funds tracked by Wall St. Rank hold FBRT as of Q3 2025.

Shorepoint Capital Partners held 46,400 shares of Franklin BSP Realty Trust worth $504K as of Q3 2025.
Franklin BSP Realty Trust was a new Shorepoint Capital Partners position in Q3 2025.
Franklin BSP Realty Trust made up 0.1% of Shorepoint Capital Partners's portfolio in Q3 2025, its #83 holding.
Shorepoint Capital Partners first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 15 quarters since.
Shorepoint Capital Partners's Franklin BSP Realty Trust position peaked at $1.97M in Q2 2023.
215 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.