FBRT · Franklin BSP Realty Trust, Inc. · Held by Funds
$6.17
-0.10 (-1.59%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$578.83M
Shares
83.05M
Volume · Oct 5
1.72M
Avg daily vol (3M)
1.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBRT
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,637,823 | $37,751,879 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,456,170 | $19,993,224 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,019,462 | $16,438,421 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 947,465 | $8,214,522 | 1.93% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 894,772 | $7,283,444 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 883,084 | $7,188,304 | 1.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 869,917 | $6,602,670 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 749,507 | $6,100,987 | 0.04% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 715,488 | $5,824,072 | 1.46% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 703,706 | $5,728,167 | 0.03% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 667,022 | $5,429,559 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 445,079 | $3,858,835 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 420,977 | $3,649,871 | 0.02% | Long | 2026-05-31 | |
| The Gabelli Focused Growth and Income Fund | — | 420,919 | $3,426,281 | 7.74% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 392,759 | $3,405,221 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 391,245 | $3,184,734 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 331,818 | $2,876,862 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 281,151 | $2,437,579 | 0.04% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 259,872 | $2,115,358 | 0.14% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 154,798 | $1,846,740 | 0.11% | Long | 2023-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 201,661 | $1,748,401 | 2.41% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 199,343 | $1,728,304 | 0.74% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 185,373 | $1,607,184 | 3.12% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 197,254 | $1,605,648 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 179,007 | $1,551,991 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 163,975 | $1,421,663 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 186,480 | $1,415,383 | 0.02% | Long | 2026-07-31 | |
| AXS Real Estate Income ETF | RINC | 129,879 | $1,388,407 | 4.06% | Long | 2025-06-30 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 151,612 | $1,314,476 | 1.04% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 155,000 | $1,261,700 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 131,905 | $1,143,616 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 136,752 | $1,113,161 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 125,824 | $1,090,894 | 0.00% | Long | 2026-05-31 | |
| PGIM Jennison Blend Fund | — | 122,032 | $1,058,017 | 0.09% | Long | 2026-05-29 | |
| Columbia Small Cap Index Fund | — | 121,741 | $1,055,494 | 0.04% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 118,266 | $1,025,366 | 0.98% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 121,839 | $991,769 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 115,080 | $936,751 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 111,972 | $911,452 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 99,145 | $752,511 | 0.25% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 96,634 | $733,452 | 0.03% | Long | 2026-07-31 | |
| The Adirondack Small Cap Fund | ADKSX | 82,326 | $698,948 | 1.40% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 90,710 | $688,489 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 89,932 | $682,584 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 82,243 | $669,458 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 79,153 | $644,305 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 68,126 | $590,652 | 0.03% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 77,157 | $585,622 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 64,278 | $557,290 | 0.04% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 73,133 | $555,079 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 167 positions