State Street’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Sell	3,209,539 -64,989	-2%	-$618K	﹤0.01%	2059
2025 Q4	$34M	Sell	3,274,528 -56,222	-2%	-$587K	﹤0.01%	1969
2025 Q3	$37.3M	Sell	3,330,750 -248,391	-7%	-$2.74M	﹤0.01%	1887
2025 Q2	$39.5M	Buy	3,579,141 +146,834	+4%	+$1.65M	﹤0.01%	1804
2025 Q1	$44.9M	Sell	3,432,307 -19,672	-0.6%	-$254K	﹤0.01%	1701
2024 Q4	$44.5M	Buy	3,451,979 +92,738	+3%	+$1.2M	﹤0.01%	1774
2024 Q3	$45.1M	Buy	3,359,241 +116,589	+4%	+$1.53M	﹤0.01%	1756
2024 Q2	$42M	Sell	3,242,652 -71,365	-2%	-$909K	﹤0.01%	1760
2024 Q1	$45.4M	Buy	3,314,017 +82,111	+3%	+$1.07M	﹤0.01%	1768
2023 Q4	$44.8M	Buy	3,231,906 +93,106	+3%	+$1.23M	﹤0.01%	1759
2023 Q3	$42.7M	Buy	3,138,800 +4,194	+0.1%	+$58.4K	﹤0.01%	1717
2023 Q2	$45.5M	Buy	3,134,606 +9,886	+0.3%	+$130K	﹤0.01%	1730
2023 Q1	$38.4M	Sell	3,124,720 -6,004	-0.2%	-$80.4K	﹤0.01%	1822
2022 Q4	$41.5M	Buy	3,130,724 +166,780	+6%	+$2.23M	﹤0.01%	1765
2022 Q3	$33M	Buy	2,963,944 +206,085	+7%	+$2.83M	﹤0.01%	1886
2022 Q2	$38.1M	Buy	2,757,859 +1,326,061	+93%	+$18.9M	﹤0.01%	1829
2022 Q1	$20.5M	Buy	1,431,798 +134,029	+10%	+$1.83M	﹤0.01%	2381
2021 Q4	$19.8M	Buy	+1,297,769	New	+$21M	﹤0.01%	2488