§ REAL ESTATE
USD · Real EstateFBRT
FRANKLIN BSP REALTY TRUST IN
USDSector · Real EstateBeta · 1.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
129 increased/new, 80 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.8 | P/B | 0.56 |
| EPS (TTM) | 0.82 | Dividend | 13.75% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.1M | 0.0% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | n/a | n/a |
| State Street | 3.2M | 0.0% | −2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.1M | 0.0% | +176% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | n/a | n/a |
| GRATIA CAPITAL, LLC | 2.3M | 8.5% | +164% |
◇ AC INTELLIGENCE
Top institutional owners for FBRT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER91.0% · 0 holders
PASSIVE / INDEX3.5% · 8 holders
OTHER3.4% · 141 holders
DEALER / BANK1.3% · 25 holders
QUALITY / COMPOUNDER0.4% · 13 holders
INCOME / DEFENSIVE0.3% · 20 holders
TACTICAL / MACRO0.1% · 2 holders
SYSTEMATIC / QUANT0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FBRT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FBRT yet.