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

State Street’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	$27M	Buy	3,241,000 +31,461	+1%	+$273K	﹤0.01%	2208
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

Other funds holding FBRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's FBRT Position: Q2 2026 in Review

State Street increased its Franklin BSP Realty Trust (FBRT) stake by 0.98% in Q2 2026, buying an estimated $273K and bringing the position to 3,241,000 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

State Street first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.5M in Q2 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

State Street held 3,241,000 shares of Franklin BSP Realty Trust worth $27M as of Q2 2026.
State Street bought 31,461 Franklin BSP Realty Trust shares in Q2 2026, an estimated $273K.
Franklin BSP Realty Trust made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2208 holding.
State Street first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
State Street's Franklin BSP Realty Trust position peaked at $45.5M in Q2 2023.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.