Vestcor Inc’s Franklin BSP Realty Trust FBRT Stock Holding History

Vestcor Inc’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	$4K	Hold	473	–	–	﹤0.01%	1166
2026 Q1	$4K	Sell	473 -26,476	-98%	-$252K	﹤0.01%	1167
2025 Q4	$270K	Hold	26,949	–	–	0.01%	897
2025 Q3	$293K	Sell	26,949 -58	-0.2%	-$639	0.01%	884
2025 Q2	$289K	Hold	27,007	–	–	0.01%	885
2025 Q1	$344K	Sell	27,007 -1,842	-6%	-$23.8K	0.01%	801
2024 Q4	$362K	Sell	28,849 -2,471	-8%	-$31.9K	0.01%	796
2024 Q3	$409K	Hold	31,320	–	–	0.01%	762
2024 Q2	$395K	Hold	31,320	–	–	0.01%	744
2024 Q1	$418K	Sell	31,320 -519	-2%	-$6.77K	0.01%	713
2023 Q4	$430K	Hold	31,839	–	–	0.01%	712
2023 Q3	$422K	Hold	31,839	–	–	0.02%	702
2023 Q2	$451K	Buy	31,839 +19,887	+166%	+$262K	0.02%	623
2023 Q1	$143K	Buy	+11,952	New	+$160K	0.01%	966

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

Vestcor Inc's FBRT Position: Q2 2026 in Review

Vestcor Inc held its Franklin BSP Realty Trust (FBRT) position steady in Q2 2026 at 473 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Vestcor Inc first reported a position in FBRT in Q1 2023 and has held it in 14 quarters since. The position peaked at $451K in Q2 2023. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

Vestcor Inc held 473 shares of Franklin BSP Realty Trust worth $4K as of Q2 2026.
Vestcor Inc left its Franklin BSP Realty Trust share count unchanged in Q2 2026.
Franklin BSP Realty Trust made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1166 holding.
Vestcor Inc first reported a position in Franklin BSP Realty Trust in Q1 2023 and has held it in 14 quarters since.
Vestcor Inc's Franklin BSP Realty Trust position peaked at $451K in Q2 2023.
243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.