US Bancorp
FBRT

US Bancorp’s Franklin BSP Realty Trust FBRT Stock Holding History

US Bancorp’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 		$871 Sell
107
-12
-10% -$104 ﹤0.01% 3996
2026
Q1 		$1.01K Buy
+119
New +$1.13K ﹤0.01% 3930
2022
Q1 		– Sell
-94
Closed -$1K – 4099
2021
Q4 		$1K Buy
+94
New +$1.52K ﹤0.01% 3975

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

US Bancorp's FBRT Position: Q2 2026 in Review

US Bancorp reduced its Franklin BSP Realty Trust (FBRT) stake by 10% in Q2 2026, selling an estimated $104 and leaving 107 shares worth $871. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

US Bancorp first reported a position in FBRT in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.01K in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • US Bancorp held 107 shares of Franklin BSP Realty Trust worth $871 as of Q2 2026.
  • US Bancorp sold 12 Franklin BSP Realty Trust shares in Q2 2026, an estimated $104.
  • Franklin BSP Realty Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3996 holding.
  • US Bancorp first reported a position in Franklin BSP Realty Trust in Q4 2021 and has held it in 3 quarters since.
  • US Bancorp's Franklin BSP Realty Trust position peaked at $1.01K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.