TRSOTSOK
FBRT

Teachers Retirement System of the State of Kentucky’s Franklin BSP Realty Trust FBRT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$168K Hold
20,670
– – ﹤0.01% 1651
2026
Q1 		$175K Hold
20,670
– – ﹤0.01% 1619
2025
Q4 		$208K Sell
20,670
-2,850
-12% -$29.8K ﹤0.01% 1585
2025
Q3 		$255K Sell
23,520
-3,664
-13% -$40.4K ﹤0.01% 1551
2025
Q2 		$291K Hold
27,184
– – ﹤0.01% 1527
2025
Q1 		$347K Hold
27,184
– – ﹤0.01% 1471
2024
Q4 		$341K Hold
27,184
– – ﹤0.01% 1498
2024
Q3 		$355K Hold
27,184
– – ﹤0.01% 1488
2024
Q2 		$342K Hold
27,184
– – ﹤0.01% 1473
2024
Q1 		$364K Hold
27,184
– – ﹤0.01% 1455
2023
Q4 		$367K Hold
27,184
– – ﹤0.01% 1454
2023
Q3 		$360K Hold
27,184
– – ﹤0.01% 1422
2023
Q2 		$385K Buy
27,184
+1,458
+6% +$19.2K ﹤0.01% 1390
2023
Q1 		$307K Hold
25,726
– – ﹤0.01% 1472
2022
Q4 		$332K Buy
25,726
+15,731
+157% +$211K ﹤0.01% 1432
2022
Q3 		$108K Buy
+9,995
New +$137K ﹤0.01% 1631
2022
Q1 		$140K Hold
9,995
– – ﹤0.01% 1669
2021
Q4 		$149K Buy
+9,995
New +$161K ﹤0.01% 1689

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FBRT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 20,670 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Teachers Retirement System of the State of Kentucky first reported a position in FBRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $385K in Q2 2023. 149 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 20,670 shares of Franklin BSP Realty Trust worth $168K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1651 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Franklin BSP Realty Trust position peaked at $385K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.