T. Rowe Price Associates’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	$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