SOADOR
FBRT

State of Alaska Department of Revenue’s Franklin BSP Realty Trust FBRT Stock Holding History

State of Alaska Department of Revenue’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 		$206K Sell
25,346
-14,912
-37% -$130K ﹤0.01% 1651
2026
Q1 		$341K Sell
40,258
-960
-2% -$9.14K ﹤0.01% 1551
2025
Q4 		$413K Sell
41,218
-181
-0.4% -$1.89K ﹤0.01% 1510
2025
Q3 		$449K Sell
41,399
-7,535
-15% -$83K ﹤0.01% 1437
2025
Q2 		$522K Buy
48,934
+2,907
+6% +$32.6K 0.01% 1357
2025
Q1 		$586K Sell
46,027
-392
-0.8% -$5.06K 0.01% 1292
2024
Q4 		$582K Sell
46,419
-278
-0.6% -$3.59K 0.01% 1329
2024
Q3 		$609K Sell
46,697
-1,371
-3% -$18K 0.01% 1324
2024
Q2 		$605K Sell
48,068
-1,930
-4% -$24.6K 0.01% 1285
2024
Q1 		$667K Sell
49,998
-494
-1% -$6.45K 0.01% 1247
2023
Q4 		$682K Sell
50,492
-694
-1% -$9.15K 0.01% 1208
2023
Q3 		$677K Sell
51,186
-2,953
-5% -$41.1K 0.01% 1172
2023
Q2 		$766K Sell
54,139
-2,342
-4% -$30.9K 0.01% 1131
2023
Q1 		$673K Sell
56,481
-953
-2% -$12.8K 0.01% 1207
2022
Q4 		$740K Sell
57,434
-567
-1% -$7.59K 0.01% 1146
2022
Q3 		$624K Sell
58,001
-5,259
-8% -$72.3K 0.01% 1192
2022
Q2 		$852K Buy
+63,260
New +$900K 0.01% 1060
2022
Q1 		– Sell
-31,120
Closed -$464K – 1621
2021
Q4 		$464K Buy
+31,120
New +$503K ﹤0.01% 1485

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

State of Alaska Department of Revenue's FBRT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Franklin BSP Realty Trust (FBRT) stake by 37% in Q2 2026, selling an estimated $130K and leaving 25,346 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

State of Alaska Department of Revenue first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $852K in Q2 2022. 160 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • State of Alaska Department of Revenue held 25,346 shares of Franklin BSP Realty Trust worth $206K as of Q2 2026.
  • State of Alaska Department of Revenue sold 14,912 Franklin BSP Realty Trust shares in Q2 2026, an estimated $130K.
  • Franklin BSP Realty Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1651 holding.
  • State of Alaska Department of Revenue first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • State of Alaska Department of Revenue's Franklin BSP Realty Trust position peaked at $852K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.