Y-Intercept (HK)’s Franklin BSP Realty Trust FBRT Stock Holding History

Y-Intercept (HK)’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	$523K	Buy	+64,211	New	+$558K	0.01%	1303
2026 Q1	–	Sell	-12,027	Closed	-$121K	–	1705
2025 Q4	$121K	Buy	+12,027	New	+$126K	﹤0.01%	1465
2025 Q3	–	Sell	-61,510	Closed	-$658K	–	1706
2025 Q2	$658K	Buy	61,510 +45,832	+292%	+$515K	0.02%	1102
2025 Q1	$200K	Buy	+15,678	New	+$202K	0.01%	1063
2024 Q3	–	Sell	-19,649	Closed	-$248K	–	1474
2024 Q2	$248K	Buy	+19,649	New	+$250K	0.01%	1094

Other funds holding FBRT

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return