WPW
FBRT

Waldron Private Wealth’s Franklin BSP Realty Trust FBRT Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-10,000
Closed -$110K – 316
2025
Q2 		$110K Hold
10,000
– – ﹤0.01% 293
2025
Q1 		$131K Buy
+10,000
New +$129K 0.01% 287

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waldron Private Wealth's FBRT Position: Q3 2025 in Review

Waldron Private Wealth sold out of Franklin BSP Realty Trust (FBRT) in Q3 2025, closing a stake of 10,000 shares — an estimated $110K sold.

Waldron Private Wealth first reported a position in FBRT in Q1 2025 and held it in 2 quarters. The position peaked at $131K in Q1 2025. 215 funds tracked by Wall St. Rank hold FBRT as of Q3 2025.

  • Waldron Private Wealth reported no remaining Franklin BSP Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 10,000 Franklin BSP Realty Trust shares in Q3 2025, an estimated $110K.
  • Waldron Private Wealth first reported a position in Franklin BSP Realty Trust in Q1 2025 and held it in 2 quarters.
  • Waldron Private Wealth's Franklin BSP Realty Trust position peaked at $131K in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2025.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.