VanEck 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	$6.98M	Buy	822,254 +23,770	+3%	+$226K	0.01%	703
2025 Q4	$8.01M	Buy	798,484 +93,467	+13%	+$976K	0.01%	635
2025 Q3	$7.66M	Buy	705,017 +22,149	+3%	+$244K	0.01%	628
2025 Q2	$7.3M	Buy	682,868 +713	+0.1%	+$8.01K	0.01%	584
2025 Q1	$8.69M	Sell	682,155 -43,808	-6%	-$566K	0.01%	526
2024 Q4	$9.1M	Buy	725,963 +104,599	+17%	+$1.35M	0.01%	493
2024 Q3	$8.04M	Sell	621,364 -38,437	-6%	-$505K	0.01%	505
2024 Q2	$8.31M	Buy	659,801 +166,120	+34%	+$2.12M	0.01%	459
2024 Q1	$6.6M	Buy	493,681 +3,567	+0.7%	+$46.5K	0.01%	508
2023 Q4	$6.62M	Buy	490,114 +6,312	+1%	+$83.2K	0.01%	469
2023 Q3	$6.41M	Buy	483,802 +29,349	+6%	+$409K	0.01%	447
2023 Q2	$6.43M	Buy	454,453 +64,688	+17%	+$853K	0.01%	445
2023 Q1	$4.65M	Buy	389,765 +23,033	+6%	+$309K	0.01%	501
2022 Q4	$4.73M	Sell	366,732 -13,342	-4%	-$179K	0.01%	480
2022 Q3	$4.09M	Sell	380,074 -106,587	-22%	-$1.47M	0.01%	475
2022 Q2	$6.56M	Buy	+486,661	New	+$6.93M	0.02%	401