FBRT
Franklin BSP Realty Trust, Inc.Company with tickers: FBRT, FBRT-PE
Market Cap
$634.18M
Shares Outstanding
76,963,009
CIK
1562528
CUSIP
35243J101
13F Activity (30d)
18 filings
5 filers
Website
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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
155 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 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,182,945 | $10,800,288 | 2.48% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 440,935 | $4,025,737 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 405,950 | $3,706,324 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 399,081 | $3,643,610 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 425,269 | $3,610,534 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 384,158 | $3,507,363 | 0.04% | Long | 2026-02-28 | |
| The Gabelli Focused Growth and Income Fund | — | 405,419 | $3,442,007 | 7.56% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 280,349 | $2,559,586 | 0.05% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 230,278 | $2,102,438 | 0.87% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 206,512 | $1,753,287 | 0.14% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 191,862 | $1,751,700 | 2.37% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 197,254 | $1,674,686 | 0.02% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 181,564 | $1,657,679 | 3.02% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 179,513 | $1,638,954 | 0.10% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 177,928 | $1,619,145 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 163,975 | $1,497,092 | 0.00% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 150,833 | $1,280,572 | 0.07% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 137,051 | $1,251,276 | 0.01% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 129,895 | $1,185,941 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 137,002 | $1,163,147 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 121,770 | $1,111,760 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 128,870 | $1,094,106 | 0.05% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 113,118 | $1,032,767 | 1.04% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 112,360 | $953,936 | 0.00% | Long | 2026-03-31 | |
| PGIM Jennison Blend Fund | — | 104,169 | $951,063 | 0.09% | Long | 2026-02-27 | |
| Fidelity Small Cap Value Index Fund | — | 104,116 | $883,945 | 0.05% | Long | 2026-03-31 | |
| 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 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | — | 66,531 | $607,428 | 0.31% | Long | 2026-02-28 | |
| PSF Small-Cap Stock Index Portfolio | — | 71,025 | $603,002 | 0.04% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 65,824 | $598,998 | 0.00% | Long | 2026-04-30 | |
| SmallCap S&P 600 Index Fund | — | 64,104 | $583,346 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 60,584 | $553,132 | 0.05% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 60,528 | $552,621 | 0.03% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 56,130 | $476,544 | 0.02% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 55,347 | $469,896 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 155 positions