T. Rowe Price Associates
FBRT

T. Rowe Price Associates’s Franklin BSP Realty Trust FBRT Stock Holding History

T. Rowe Price Associates’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 		$674K Buy
82,794
+5,547
+7% +$48.2K ﹤0.01% 2483
2026
Q1 		$656K Buy
77,247
+9,438
+14% +$89.8K ﹤0.01% 2334
2025
Q4 		$681K Buy
67,809
+5,992
+10% +$62.6K ﹤0.01% 2261
2025
Q3 		$672K Buy
61,817
+2,378
+4% +$26.2K ﹤0.01% 2250
2025
Q2 		$636K Buy
59,439
+4,685
+9% +$52.6K ﹤0.01% 2195
2025
Q1 		$698K Buy
54,754
+3,713
+7% +$47.9K ﹤0.01% 2120
2024
Q4 		$641K Sell
51,041
-49,343
-49% -$638K ﹤0.01% 2179
2024
Q3 		$1.31M Sell
100,384
-25,353
-20% -$333K ﹤0.01% 1849
2024
Q2 		$1.58M Sell
125,737
-36,569
-23% -$466K ﹤0.01% 1677
2024
Q1 		$2.17M Sell
162,306
-27,960
-15% -$365K ﹤0.01% 1531
2023
Q4 		$2.57M Buy
190,266
+2,157
+1% +$28.4K ﹤0.01% 1419
2023
Q3 		$2.49M Sell
188,109
-11,606
-6% -$162K ﹤0.01% 1381
2023
Q2 		$2.83M Buy
199,715
+23,122
+13% +$305K ﹤0.01% 1359
2023
Q1 		$2.11M Buy
176,593
+937
+0.5% +$12.6K ﹤0.01% 1446
2022
Q4 		$2.27M Sell
175,656
-30,633
-15% -$410K ﹤0.01% 1423
2022
Q3 		$2.22M Buy
206,289
+83,771
+68% +$1.15M ﹤0.01% 1417
2022
Q2 		$1.65M Buy
122,518
+4,853
+4% +$69.1K ﹤0.01% 1688
2022
Q1 		$1.65M Sell
117,665
-1,197,592
-91% -$16.4M ﹤0.01% 1769
2021
Q4 		$19.6M Buy
+1,315,257
New +$21.2M ﹤0.01% 1288

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates's FBRT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Franklin BSP Realty Trust (FBRT) stake by 7.2% in Q2 2026, buying an estimated $48.2K and bringing the position to 82,794 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

T. Rowe Price Associates first reported a position in FBRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.6M in Q4 2021. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • T. Rowe Price Associates held 82,794 shares of Franklin BSP Realty Trust worth $674K as of Q2 2026.
  • T. Rowe Price Associates bought 5,547 Franklin BSP Realty Trust shares in Q2 2026, an estimated $48.2K.
  • Franklin BSP Realty Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2483 holding.
  • T. Rowe Price Associates first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Franklin BSP Realty Trust position peaked at $19.6M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.