Waterfall Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Waterfall Asset 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	$6.17M	Buy	+758,000	New	+$6.59M	3.78%	10

Other funds holding FBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Waterfall Asset Management's FBRT Position: Q2 2026 in Review

Waterfall Asset Management opened a new position in Franklin BSP Realty Trust (FBRT) in Q2 2026: 758,000 shares worth $6.17M. The stake represents 3.78% of the portfolio and ranks #10 among its holdings.

140 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

Waterfall Asset Management held 758,000 shares of Franklin BSP Realty Trust worth $6.17M as of Q2 2026.
Franklin BSP Realty Trust was a new Waterfall Asset Management position in Q2 2026.
Franklin BSP Realty Trust made up 3.78% of Waterfall Asset Management's portfolio in Q2 2026, its #10 holding.
140 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.