VarCov Co’s Franklin BSP Realty Trust FBRT Stock Holding History

VarCov Co’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	–	Sell	-136,861	Closed	-$1.16M	–	428
2026 Q1	$1.16M	Buy	+136,861	New	+$1.3M	0.43%	60

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VarCov Co's FBRT Position: Q2 2026 in Review

VarCov Co sold out of Franklin BSP Realty Trust (FBRT) in Q2 2026, closing a stake of 136,861 shares — an estimated $1.16M sold.

VarCov Co first reported a position in FBRT in Q1 2026 and held it in 1 quarter. The position peaked at $1.16M in Q1 2026. 242 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

VarCov Co reported no remaining Franklin BSP Realty Trust position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 136,861 Franklin BSP Realty Trust shares in Q2 2026, an estimated $1.16M.
VarCov Co first reported a position in Franklin BSP Realty Trust in Q1 2026 and held it in 1 quarter.
VarCov Co's Franklin BSP Realty Trust position peaked at $1.16M in Q1 2026.
242 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.