State of Tennessee, Department of Treasury
FBRT

State of Tennessee, Department of Treasury’s Franklin BSP Realty Trust FBRT Stock Holding History

State of Tennessee, Department of Treasury’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 		$281K Buy
33,146
+2,300
+7% +$21.9K ﹤0.01% 1569
2025
Q4 		$316K Sell
30,846
-3,898
-11% -$40.7K ﹤0.01% 1542
2025
Q3 		$377K Buy
34,744
+412
+1% +$4.54K ﹤0.01% 1500
2025
Q2 		$367K Sell
34,332
-2,249
-6% -$25.3K ﹤0.01% 1474
2025
Q1 		$466K Sell
36,581
-498
-1% -$6.43K ﹤0.01% 1416
2024
Q4 		$465K Sell
37,079
-887
-2% -$11.5K ﹤0.01% 1444
2024
Q3 		$496K Sell
37,966
-2,069
-5% -$27.2K ﹤0.01% 1427
2024
Q2 		$504K Sell
40,035
-819
-2% -$10.4K ﹤0.01% 1396
2024
Q1 		$546K Sell
40,854
-5,610
-12% -$73.2K ﹤0.01% 1359
2023
Q4 		$628K Sell
46,464
-1,158
-2% -$15.3K ﹤0.01% 1334
2023
Q3 		$631K Sell
47,622
-948
-2% -$13.2K ﹤0.01% 1235
2023
Q2 		$688K Buy
48,570
+505
+1% +$6.66K ﹤0.01% 1292
2023
Q1 		$573K Sell
48,065
-2,176
-4% -$29.2K ﹤0.01% 1310
2022
Q4 		$648K Sell
50,241
-359
-0.7% -$4.8K ﹤0.01% 1257
2022
Q3 		$545K Buy
50,600
+23,629
+88% +$325K ﹤0.01% 1286
2022
Q2 		$363K Buy
26,971
+4,003
+17% +$57K ﹤0.01% 1415
2022
Q1 		$321K Buy
22,968
+3,441
+18% +$47K ﹤0.01% 1506
2021
Q4 		$292K Buy
+19,527
New +$315K ﹤0.01% 1509

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's FBRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Franklin BSP Realty Trust (FBRT) stake by 7.5% in Q1 2026, buying an estimated $21.9K and bringing the position to 33,146 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

State of Tennessee, Department of Treasury first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $688K in Q2 2023. 211 funds tracked by Wall St. Rank hold FBRT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 33,146 shares of Franklin BSP Realty Trust worth $281K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,300 Franklin BSP Realty Trust shares in Q1 2026, an estimated $21.9K.
  • Franklin BSP Realty Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1569 holding.
  • State of Tennessee, Department of Treasury first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • State of Tennessee, Department of Treasury's Franklin BSP Realty Trust position peaked at $688K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.