VA
FBRT

Vident Advisory’s Franklin BSP Realty Trust FBRT Stock Holding History

Vident Advisory’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
-23,991
Closed -$261K – 1668
2025
Q3 		$261K Buy
+23,991
New +$264K ﹤0.01% 1456

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Vident Advisory's FBRT Position: Q4 2025 in Review

Vident Advisory sold out of Franklin BSP Realty Trust (FBRT) in Q4 2025, closing a stake of 23,991 shares — an estimated $261K sold.

Vident Advisory first reported a position in FBRT in Q3 2025 and held it in 1 quarter. The position peaked at $261K in Q3 2025. 210 funds tracked by Wall St. Rank hold FBRT as of Q4 2025.

  • Vident Advisory reported no remaining Franklin BSP Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 23,991 Franklin BSP Realty Trust shares in Q4 2025, an estimated $261K.
  • Vident Advisory first reported a position in Franklin BSP Realty Trust in Q3 2025 and held it in 1 quarter.
  • Vident Advisory's Franklin BSP Realty Trust position peaked at $261K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.