Simplex Trading
FBRT

Simplex Trading’s Franklin BSP Realty Trust FBRT Stock Holding History

Simplex Trading’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 		$1.7K Sell
200
-500
-71% -$4.76K ﹤0.01% 8435
2025
Q4 		$7.02K Sell
700
-4,800
-87% -$50.1K ﹤0.01% 7221
2025
Q3 		$59K Sell
5,500
-300
-5% -$3.31K ﹤0.01% 6284
2025
Q2 		$62K Sell
5,800
-40,000
-87% -$449K ﹤0.01% 5712
2025
Q1 		$583K Buy
45,800
+18,800
+70% +$243K ﹤0.01% 3234
2024
Q4 		$338K Buy
27,000
+9,800
+57% +$127K ﹤0.01% 3937
2024
Q3 		$224K Sell
17,200
-2,800
-14% -$36.8K ﹤0.01% 4415
2024
Q2 		$252K Buy
20,000
+18,900
+1,718% +$241K ﹤0.01% 4420
2024
Q1 		$14K Sell
1,100
-18,500
-94% -$241K ﹤0.01% 7369
2023
Q4 		$264K Buy
19,600
+18,200
+1,300% +$240K ﹤0.01% 4372
2023
Q3 		$18K Buy
1,400
+900
+180% +$12.5K ﹤0.01% 6700
2023
Q2 		$7K Hold
500
– – ﹤0.01% 7670
2023
Q1 		$5K Buy
+500
New +$6.7K ﹤0.01% 8034
2022
Q4 		– Sell
-3,700
Closed -$39K – 9517
2022
Q3 		$39K Buy
3,700
+500
+16% +$6.87K ﹤0.01% 6763
2022
Q2 		$43K Buy
+3,200
New +$45.5K ﹤0.01% 6692
2022
Q1 		– Sell
-7,800
Closed -$116K – 10675
2021
Q4 		$116K Buy
+7,800
New +$126K ﹤0.01% 6008

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T 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 $227M 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 $1.02T AUM 30.18% 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

Simplex Trading's FBRT Position: Q1 2026 in Review

Simplex Trading opened a new position in Franklin BSP Realty Trust (FBRT) in Q1 2026: 180 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #8467 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FBRT as recently as Q3 2025.

Simplex Trading first reported a position in FBRT in Q4 2021 and has held it in 5 quarters since. The position peaked at $347K in Q4 2021. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • Simplex Trading held 180 shares of Franklin BSP Realty Trust worth $1.53K as of Q1 2026.
  • Franklin BSP Realty Trust was a new Simplex Trading position in Q1 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8467 holding.
  • Simplex Trading first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 5 quarters since.
  • Simplex Trading's Franklin BSP Realty Trust position peaked at $347K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.