Verition Fund Management
FBRT icon

Verition Fund Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-11,024
Closed -$120K – 3636
2025
Q3 		$120K Buy
+11,024
New +$121K ﹤0.01% 3574
2025
Q2 		– Sell
-35,349
Closed -$450K – 3702
2025
Q1 		$450K Buy
+35,349
New +$456K ﹤0.01% 2649
2022
Q3 		– Sell
-14,255
Closed -$192K – 3094
2022
Q2 		$192K Sell
14,255
-103,410
-88% -$1.47M ﹤0.01% 1966
2022
Q1 		$1.65M Sell
117,665
-145,689
-55% -$1.99M 0.02% 1108
2021
Q4 		$3.94M Buy
+263,354
New +$4.25M 0.03% 476

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Verition Fund Management's FBRT Position: Q4 2025 in Review

Verition Fund Management sold out of Franklin BSP Realty Trust (FBRT) in Q4 2025, closing a stake of 11,024 shares — an estimated $120K sold.

Verition Fund Management first reported a position in FBRT in Q4 2021 and held it in 5 quarters. The position peaked at $3.94M in Q4 2021. 210 funds tracked by Wall St. Rank hold FBRT as of Q4 2025.

  • Verition Fund Management reported no remaining Franklin BSP Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 11,024 Franklin BSP Realty Trust shares in Q4 2025, an estimated $120K.
  • Verition Fund Management first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 5 quarters.
  • Verition Fund Management's Franklin BSP Realty Trust position peaked at $3.94M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.