T
FBRT

Transce3nd’s Franklin BSP Realty Trust FBRT Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-4,332
Closed -$46.3K – 466
2025
Q2 		$46.3K Buy
+4,332
New +$48.6K 0.02% 294
2025
Q1 		– Sell
-906
Closed -$11.4K – 1321
2024
Q4 		$11.4K Buy
+906
New +$11.7K ﹤0.01% 714

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's FBRT Position: Q3 2025 in Review

Transce3nd sold out of Franklin BSP Realty Trust (FBRT) in Q3 2025, closing a stake of 4,332 shares — an estimated $46.3K sold.

Transce3nd first reported a position in FBRT in Q4 2024 and held it in 2 quarters. The position peaked at $46.3K in Q2 2025. 215 funds tracked by Wall St. Rank hold FBRT as of Q3 2025.

  • Transce3nd reported no remaining Franklin BSP Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 4,332 Franklin BSP Realty Trust shares in Q3 2025, an estimated $46.3K.
  • Transce3nd first reported a position in Franklin BSP Realty Trust in Q4 2024 and held it in 2 quarters.
  • Transce3nd's Franklin BSP Realty Trust position peaked at $46.3K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.