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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return