STRS Ohio’s Franklin BSP Realty Trust FBRT Stock Holding History

STRS Ohio’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	$121K	Hold	14,900	–	–	﹤0.01%	1806
2026 Q1	$127K	Hold	14,900	–	–	﹤0.01%	1693
2025 Q4	$149K	Hold	14,900	–	–	﹤0.01%	1661
2025 Q3	$162K	Hold	14,900	–	–	﹤0.01%	1639
2025 Q2	$159K	Hold	14,900	–	–	﹤0.01%	1733
2025 Q1	$190K	Hold	14,900	–	–	﹤0.01%	1526
2024 Q4	$187K	Hold	14,900	–	–	﹤0.01%	1527
2024 Q3	$195K	Hold	14,900	–	–	﹤0.01%	1567
2024 Q2	$188K	Hold	14,900	–	–	﹤0.01%	1577
2024 Q1	$199K	Sell	14,900 -2,700	-15%	-$35.2K	﹤0.01%	1556
2023 Q4	$237K	Hold	17,600	–	–	﹤0.01%	1514
2023 Q3	$233K	Hold	17,600	–	–	﹤0.01%	1529
2023 Q2	$249K	Hold	17,600	–	–	﹤0.01%	1546
2023 Q1	$209K	Hold	17,600	–	–	﹤0.01%	1588
2022 Q4	$227K	Sell	17,600 -2,100	-11%	-$28.1K	﹤0.01%	1560
2022 Q3	$212K	Hold	19,700	–	–	﹤0.01%	1592
2022 Q2	$265K	Buy	19,700 +11,300	+135%	+$161K	﹤0.01%	1515
2022 Q1	$117K	Hold	8,400	–	–	﹤0.01%	1815
2021 Q4	$125K	Buy	+8,400	New	+$136K	﹤0.01%	1849

Other funds holding FBRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

STRS Ohio's FBRT Position: Q2 2026 in Review

STRS Ohio held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 14,900 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

STRS Ohio first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $265K in Q2 2022. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

STRS Ohio held 14,900 shares of Franklin BSP Realty Trust worth $121K as of Q2 2026.
STRS Ohio left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
Franklin BSP Realty Trust made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1806 holding.
STRS Ohio first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
STRS Ohio's Franklin BSP Realty Trust position peaked at $265K in Q2 2022.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.