VCM
FBRT

Versant Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Versant Capital 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
2026
Q2 		$11.9K Sell
1,461
-1,226
-46% -$10.7K ﹤0.01% 2169
2026
Q1 		$22.8K Buy
2,687
+2,234
+493% +$21.3K ﹤0.01% 1738
2025
Q4 		$4.54K Buy
+453
New +$4.73K ﹤0.01% 2287
2025
Q1 		– Sell
-276
Closed -$3.46K – 2558
2024
Q4 		$3.46K Buy
+276
New +$3.57K ﹤0.01% 1927
2023
Q4 		– Sell
-283
Closed -$3.75K – 1953
2023
Q3 		$3.75K Sell
283
-227
-45% -$3.16K ﹤0.01% 1079
2023
Q2 		$7.22K Buy
510
+376
+281% +$4.96K ﹤0.01% 893
2023
Q1 		$1.54K Sell
134
-21
-14% -$281 ﹤0.01% 1338
2022
Q4 		$2K Buy
155
+21
+16% +$281 ﹤0.01% 1146
2022
Q3 		$1K Sell
134
-9
-6% -$124 ﹤0.01% 1225
2022
Q2 		$2K Buy
+143
New +$2.04K ﹤0.01% 1089

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

Versant Capital Management's FBRT Position: Q2 2026 in Review

Versant Capital Management reduced its Franklin BSP Realty Trust (FBRT) stake by 46% in Q2 2026, selling an estimated $10.7K and leaving 1,461 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Versant Capital Management first reported a position in FBRT in Q2 2022 and has held it in 10 quarters since. The position peaked at $22.8K in Q1 2026. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Versant Capital Management held 1,461 shares of Franklin BSP Realty Trust worth $11.9K as of Q2 2026.
  • Versant Capital Management sold 1,226 Franklin BSP Realty Trust shares in Q2 2026, an estimated $10.7K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2169 holding.
  • Versant Capital Management first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 10 quarters since.
  • Versant Capital Management's Franklin BSP Realty Trust position peaked at $22.8K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.