FBRT · Franklin BSP Realty Trust, Inc.
$8.07
-0.06 (-0.74%)
At close · Aug 14
Market Cap
$670.18M
Shares
83.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBRT
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,891,475 | $41,528,623 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,564,870 | $21,775,746 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,029,002 | $17,226,227 | 0.02% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 1,391,472 | $12,662,395 | 0.99% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 947,465 | $8,214,522 | 1.93% | Long | 2026-05-31 | |
| iShares Mortgage Real Estate ETF | — | 965,558 | $8,197,587 | 1.50% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 929,373 | $7,890,377 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 906,939 | $7,699,912 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 828,318 | $7,537,694 | 0.02% | Long | 2026-04-30 | |
| Global X SuperDividend REIT ETF | — | 777,668 | $7,076,779 | 2.99% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 794,813 | $6,747,962 | 0.09% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 768,414 | $6,523,835 | 1.66% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 731,989 | $6,214,587 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 708,245 | $6,013,000 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 594,186 | $5,044,639 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 425,269 | $3,610,534 | 0.09% | Long | 2026-03-31 | |
| The Gabelli Focused Growth and Income Fund | — | 405,419 | $3,442,007 | 7.56% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 392,759 | $3,405,221 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 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 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 154,798 | $1,846,740 | 0.11% | Long | 2023-03-31 | |
| iShares Micro-Cap ETF | — | 206,512 | $1,753,287 | 0.14% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 201,661 | $1,748,401 | 2.41% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 199,343 | $1,728,304 | 0.74% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 197,254 | $1,674,686 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 177,928 | $1,619,145 | 0.02% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 185,373 | $1,607,184 | 3.12% | Long | 2026-05-31 | |
| 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 | — | 163,975 | $1,421,663 | 0.00% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | AAOX | 129,879 | $1,388,407 | 4.06% | Long | 2025-06-30 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 151,612 | $1,314,476 | 1.04% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 150,833 | $1,280,572 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 137,002 | $1,163,147 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 131,905 | $1,143,616 | 0.01% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 128,870 | $1,094,106 | 0.05% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 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 | — | 118,266 | $1,025,366 | 0.98% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 112,360 | $953,936 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 97,436 | $886,668 | 0.33% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 104,116 | $883,945 | 0.05% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 95,440 | $868,504 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 90,710 | $825,461 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 89,468 | $814,159 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 89,548 | $760,263 | 0.02% | Long | 2026-03-31 | |
| The Adirondack Small Cap Fund | — | 82,326 | $698,948 | 1.40% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 73,133 | $665,510 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 178 positions
Key facts
CIK
1562528
CUSIP
35243J101
13F (30d)
222 filings
222 filers
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