UBS AM
FBRT

UBS AM’s Franklin BSP Realty Trust FBRT Stock Holding History

UBS AM’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 		$20.2K Buy
2,384
+907
+61% +$8.63K ﹤0.01% 3140
2025
Q4 		$14.8K Sell
1,477
-149,827
-99% -$1.56M ﹤0.01% 2779
2025
Q3 		$1.64M Buy
151,304
+76,274
+102% +$840K ﹤0.01% 1832
2025
Q2 		$802K Sell
75,030
-78,444
-51% -$881K ﹤0.01% 2433
2025
Q1 		$1.96M Buy
153,474
+4,391
+3% +$56.7K ﹤0.01% 2003
2024
Q4 		$1.87M Buy
149,083
+24,935
+20% +$322K ﹤0.01% 2084
2024
Q3 		$1.62M Buy
124,148
+47,650
+62% +$625K ﹤0.01% 2154
2024
Q2 		$964K Sell
76,498
-17,984
-19% -$229K ﹤0.01% 2384
2024
Q1 		$1.26M Hold
94,482
– – ﹤0.01% 1897
2023
Q4 		$1.28M Hold
94,482
– – ﹤0.01% 1900
2023
Q3 		$1.25M Buy
94,482
+7,914
+9% +$110K ﹤0.01% 1835
2023
Q2 		$1.03M Hold
86,568
– – ﹤0.01% 1993
2023
Q1 		$1.03M Buy
86,568
+6,899
+9% +$92.4K ﹤0.01% 1993
2022
Q4 		$1.03M Buy
79,669
+40,048
+101% +$536K ﹤0.01% 1843
2022
Q3 		$427K Buy
39,621
+15,901
+67% +$219K ﹤0.01% 2395
2022
Q2 		$320K Sell
23,720
-1,196
-5% -$17K ﹤0.01% 2462
2022
Q1 		$348K Hold
24,916
– – ﹤0.01% 2560
2021
Q4 		$372K Buy
+24,916
New +$402K ﹤0.01% 2635

Other funds holding FBRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return