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State of Wyoming’s Franklin BSP Realty Trust FBRT Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-4,431
Closed -$47.4K – 1902
2025
Q2 		$47.4K Buy
+4,431
New +$49.8K 0.01% 1585
2024
Q4 		– Sell
-7,814
Closed -$102K – 1693
2024
Q3 		$102K Sell
7,814
-5,094
-39% -$66.9K 0.01% 1118
2024
Q2 		$163K Buy
12,908
+423
+3% +$5.39K 0.03% 721
2024
Q1 		$167K Sell
12,485
-7,538
-38% -$98.3K 0.03% 716
2023
Q4 		$271K Buy
20,023
+2,095
+12% +$27.6K 0.05% 364
2023
Q3 		$237K Buy
+17,928
New +$250K 0.05% 345

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Wyoming's FBRT Position: Q3 2025 in Review

State of Wyoming sold out of Franklin BSP Realty Trust (FBRT) in Q3 2025, closing a stake of 4,431 shares — an estimated $47.4K sold.

State of Wyoming first reported a position in FBRT in Q3 2023 and held it in 6 quarters. The position peaked at $271K in Q4 2023. 215 funds tracked by Wall St. Rank hold FBRT as of Q3 2025.

  • State of Wyoming reported no remaining Franklin BSP Realty Trust position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 4,431 Franklin BSP Realty Trust shares in Q3 2025, an estimated $47.4K.
  • State of Wyoming first reported a position in Franklin BSP Realty Trust in Q3 2023 and held it in 6 quarters.
  • State of Wyoming's Franklin BSP Realty Trust position peaked at $271K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.