Sollinda Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Sollinda Capital Management’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	$102K	Hold	12,487	–	–	0.02%	78
2026 Q1	$106K	Hold	12,487	–	–	0.03%	74
2025 Q4	$125K	Hold	12,487	–	–	0.03%	73
2025 Q3	$136K	Hold	12,487	–	–	0.04%	68
2025 Q2	$133K	Hold	12,487	–	–	0.03%	91
2025 Q1	$159K	Hold	12,487	–	–	0.04%	64
2024 Q4	$157K	Hold	12,487	–	–	0.04%	68
2024 Q3	$163K	Hold	12,487	–	–	0.05%	65
2024 Q2	$157K	Hold	12,487	–	–	0.05%	60
2024 Q1	$167K	Sell	12,487 -507	-4%	-$6.61K	0.05%	54
2023 Q4	$176K	Buy	+12,994	New	+$171K	0.05%	85

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sollinda Capital Management's FBRT Position: Q2 2026 in Review

Sollinda Capital Management held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 12,487 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #78.

Sollinda Capital Management first reported a position in FBRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $176K in Q4 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

Sollinda Capital Management held 12,487 shares of Franklin BSP Realty Trust worth $102K as of Q2 2026.
Sollinda Capital Management left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
Franklin BSP Realty Trust made up 0.02% of Sollinda Capital Management's portfolio in Q2 2026, its #78 holding.
Sollinda Capital Management first reported a position in Franklin BSP Realty Trust in Q4 2023 and has held it in 11 quarters since.
Sollinda Capital Management's Franklin BSP Realty Trust position peaked at $176K in Q4 2023.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.