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 		$849 Sell
100
-200
-67% -$1.9K ﹤0.01% 8631
2025
Q4 		$3.01K Sell
300
-10,100
-97% -$105K ﹤0.01% 7685
2025
Q3 		$112K Buy
10,400
+2,700
+35% +$29.8K ﹤0.01% 5608
2025
Q2 		$82K Buy
7,700
+7,600
+7,600% +$85.3K ﹤0.01% 5426
2025
Q1 		$1K Buy
+100
New +$1.29K ﹤0.01% 8196
2024
Q4 		– Sell
-100
Closed -$1K – 8828
2024
Q3 		$1K Sell
100
-400
-80% -$5.25K ﹤0.01% 8182
2024
Q2 		$6K Sell
500
-2,900
-85% -$36.9K ﹤0.01% 7753
2024
Q1 		$45K Buy
3,400
+2,200
+183% +$28.7K ﹤0.01% 6355
2023
Q4 		$16K Buy
+1,200
New +$15.8K ﹤0.01% 7081
2023
Q1 		– Sell
-100
Closed -$1K – 9327
2022
Q4 		$1K Buy
+100
New +$1.34K ﹤0.01% 8820
2022
Q2 		– Sell
-7,000
Closed -$97K – 10263
2022
Q1 		$97K Sell
7,000
-44,500
-86% -$608K ﹤0.01% 6187
2021
Q4 		$769K Buy
+51,500
New +$832K ﹤0.01% 3233

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.