VanEck Associates
FBRT

VanEck Associates’s Franklin BSP Realty Trust FBRT Stock Holding History

VanEck Associates’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 		$5.75M Sell
706,061
-116,193
-14% -$1.01M ﹤0.01% 802
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

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

VanEck Associates's FBRT Position: Q2 2026 in Review

VanEck Associates reduced its Franklin BSP Realty Trust (FBRT) stake by 14% in Q2 2026, selling an estimated $1.01M and leaving 706,061 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #802.

VanEck Associates first reported a position in FBRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.1M in Q4 2024. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • VanEck Associates held 706,061 shares of Franklin BSP Realty Trust worth $5.75M as of Q2 2026.
  • VanEck Associates sold 116,193 Franklin BSP Realty Trust shares in Q2 2026, an estimated $1.01M.
  • Franklin BSP Realty Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #802 holding.
  • VanEck Associates first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 17 quarters since.
  • VanEck Associates's Franklin BSP Realty Trust position peaked at $9.1M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.