FBRTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as FBRT.PE
Franklin BSP Realty Trust, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$5.95−0.26 (-4.19%)
Close on Oct 19, 2026
- Market cap
- $504.29M
- P/E (TTM)
- 13.8
- Dividend yield
- 23.87%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48M
Shares held, 13F filers
Institutional holders
243
62 new, 26 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
5 buys · 1 sales
Net bought $565.98K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 8,164,777 | 9.80% | 13G (passive) amendment | Sep 30, 2026 |
| Vanguard Capital Management | 4,173,488 | 5.15% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FBRT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,002,861 | – | $105.84M | −118,999 | 0.00% |
| Vanguard Capital Management LLC | 3,429,239 | – | $27.91M | −131,370 | 0.00% |
| State Street Corp | 3,241,000 | – | $27.02M | +31,461 | 0.00% |
| Geode Capital Management, LLC | 2,070,316 | – | $16.86M | +28,458 | 0.00% |
| Invesco Ltd. | 1,850,367 | – | $15.06M | +110,905 | 0.00% |
| Gratia Capital, LLC | 1,769,370 | – | $14.40M | −509,330 | 8.71% |
| Franklin Resources Inc | 1,500,096 | – | $12.21M | −290 | 0.00% |
| UBS Group AG | 1,346,899 | – | $10.96M | +143,219 | 0.00% |
| Vanguard Portfolio Management LLC | 1,279,728 | – | $10.42M | −1,503,122 | 0.00% |
| Charles Schwab Investment Management Inc | 1,110,467 | – | $9.04M | −107,273 | 0.00% |
| Morgan Stanley | 1,033,650 | – | $8.41M | +171,612 | 0.00% |
| Nuveen, LLC | 825,882 | – | $6.72M | +659,750 | 0.00% |
| Northern Trust Corp | 808,521 | – | $6.58M | −21,824 | 0.00% |
| Waterfall Asset Management, LLC | 758,000 | – | $6.17M | New | 3.78% |
| Van Eck Associates Corp | 706,061 | – | $5.75M | −116,193 | 0.00% |
| Bank of New York Mellon Corp | 624,976 | – | $5.09M | −9,411 | 0.00% |
| Gabelli Funds LLC | 575,919 | – | $4.69M | +19,667 | 0.03% |
| Vanguard Fiduciary Trust Co | 512,429 | – | $4.17M | −20,841 | 0.00% |
| Goldman Sachs Group Inc | 505,646 | – | $4.12M | +239,923 | 0.00% |
| Mariner, LLC | 466,282 | – | $3.80M | −14,834 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 243 | 48M | 62 / 64 | 79 / 26 | 6M | 7M |
| Q1 2026 | 211 | 49M | 41 / 61 | 74 / 37 | 13M | 4M |
| Q4 2025 | 211 | 49M | 33 / 70 | 77 / 36 | 4M | 5M |
| Q3 2025 | 216 | 49M | 36 / 72 | 69 / 27 | 2M | 4M |
| Q2 2025 | 210 | 50M | 36 / 79 | 64 / 32 | 4M | 4M |
| Q1 2025 | 211 | 51M | 29 / 69 | 76 / 14 | 2M | 2M |
| Q4 2024 | 199 | 51M | 28 / 64 | 70 / 13 | 3M | 2M |
| Q3 2024 | 187 | 50M | 23 / 58 | 73 / 22 | 16M | 2M |
| Q2 2024 | 188 | 50M | 31 / 61 | 66 / 18 | 3M | 3M |
| Q1 2024 | 177 | 50M | 22 / 52 | 76 / 25 | 2M | 3M |
| Q4 2023 | 182 | 50M | 25 / 59 | 64 / 26 | 3M | 2M |
| Q3 2023 | 185 | 48M | 19 / 65 | 63 / 15 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FBRT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4,637,823 | – | $37.75M | 0.03% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,456,170 | – | $19.99M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,019,462 | – | $16.44M | 0.02% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 947,465 | – | $8.21M | 1.93% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 894,772 | – | $7.28M | 0.01% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 883,084 | – | $7.19M | 1.31% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 869,917 | – | $6.60M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 749,507 | – | $6.10M | 0.04% | Jun 30, 2026 |
| VanEck Mortgage REIT Income ETF | 715,488 | – | $5.82M | 1.46% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 703,706 | – | $5.73M | 0.03% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 667,022 | – | $5.43M | 0.07% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 445,079 | – | $3.86M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 420,977 | – | $3.65M | 0.02% | May 31, 2026 |
| The Gabelli Focused Growth and Income Fund | 420,919 | – | $3.43M | 7.74% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 392,759 | – | $3.41M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Richard J. Byrne | Chairman and CEO, Director | 476,725 | Jan 28, 2026 |
| Brian Buffone | President | 243,081 | Mar 4, 2026 |
| Jerome S. Baglien | CFO and COO | 337,278 | Jan 28, 2026 |
| Michael Comparato | President | 509,871 | Jan 28, 2026 |
| Buford H. Ortale | Director | 95,257 | Jun 17, 2026 |
| Peter J. McDonough | Director | 58,761 | Jun 10, 2026 |
| Patsy Joseph Augustine | Director | 49,062 | Jun 10, 2026 |
| Elizabeth K. Tuppeny | Director | 62,742 | Jun 10, 2026 |
| Joe Dumars | Director | 39,442 | Jun 10, 2026 |
| Jamie Handwerker | Director | 47,444 | Jun 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Buford H. Ortale Director | Jun 15, 2026 | Buy | +25,900 | $8.44 | $218.60K | 28,900 |
| Buford H. Ortale Director | Jun 15, 2026 | Buy | +3,697 | $19.75 | $73.02K | 19,597 |
| Elizabeth K. Tuppeny Director | Jun 8, 2026 | Award | +12,835 | – | – | 62,742 |
| Patsy Joseph Augustine Director | Jun 8, 2026 | Award | +12,835 | – | – | 49,062 |
| Joe Dumars Director | Jun 8, 2026 | Award | +12,835 | – | – | 39,442 |
| Buford H. Ortale Director | Jun 8, 2026 | Award | +12,835 | – | – | 64,686 |
| Peter J. McDonough Director | Jun 8, 2026 | Award | +12,835 | – | – | 58,761 |
| Brian Buffone President | Mar 3, 2026 | Buy | +27,000 | $9.41 | $254.07K | 243,081 |
| Buford H. Ortale Director | Feb 18, 2026 | Buy | +2,000 | $8.77 | $17.54K | 51,851 |
| Buford H. Ortale Director | Feb 17, 2026 | Buy | +2,000 | $8.88 | $17.76K | 49,851 |
| Richard J. Byrne Chairman and CEO, Director | Jan 27, 2026 | Tax withholding | −41,207 | $10.17 | $419.08K | 476,725 |
| Richard J. Byrne Chairman and CEO, Director | Jan 27, 2026 | Award | +66,841 | – | – | 517,932 |
| Michael Comparato President | Jan 27, 2026 | Tax withholding | −28,584 | $10.17 | $290.70K | 509,871 |
| Michael Comparato President | Jan 27, 2026 | Award | +66,841 | – | – | 538,455 |
| Jerome S. Baglien CFO and COO | Jan 27, 2026 | Award | +100,261 | – | – | 337,278 |
| Jerome S. Baglien CFO and COO | Jan 27, 2026 | Tax withholding | −27,264 | $10.17 | $277.27K | 310,014 |
| Peter J. McDonough Director | Nov 21, 2025 | Sale | −1,500 | $10.00 | $15.00K | 45,926 |
| Jamie Handwerker Director | May 28, 2025 | Award | +10,036 | – | – | 47,444 |
| Peter J. McDonough Director | May 28, 2025 | Award | +10,036 | – | – | 47,426 |
| Elizabeth K. Tuppeny Director | May 28, 2025 | Award | +10,036 | – | – | 49,907 |
| Buford H. Ortale Director | May 28, 2025 | Award | +10,036 | – | – | 47,851 |
| Patsy Joseph Augustine Director | May 28, 2025 | Award | +10,036 | – | – | 36,227 |
| Joe Dumars Director | May 28, 2025 | Award | +10,036 | – | – | 26,607 |
| Jerome S. Baglien CFO and COO | Jan 27, 2025 | Tax withholding | −23,204 | $12.44 | $288.66K | 237,017 |
| Jerome S. Baglien CFO and COO | Jan 27, 2025 | Award | +91,255 | – | – | 260,221 |
| Michael Comparato President | Jan 27, 2025 | Tax withholding | −23,113 | $12.44 | $287.53K | 471,614 |
| Michael Comparato President | Jan 27, 2025 | Award | +136,882 | – | – | 494,727 |
| Richard J. Byrne Chairman and CEO, Director | Jan 27, 2025 | Tax withholding | −38,975 | $12.44 | $484.85K | 451,091 |
| Richard J. Byrne Chairman and CEO, Director | Jan 27, 2025 | Award | +106,969 | – | – | 490,066 |
| Jamie Handwerker Director | Aug 7, 2024 | Award | +2,025 | – | – | 37,408 |
| Buford H. Ortale Director | Aug 7, 2024 | Award | +2,025 | – | – | 37,815 |
| Joe Dumars Director | Aug 7, 2024 | Award | +2,025 | – | – | 16,571 |
| Peter J. McDonough Director | Aug 7, 2024 | Award | +2,025 | – | – | 37,390 |
| Elizabeth K. Tuppeny Director | Aug 7, 2024 | Award | +2,025 | – | – | 39,871 |
| Patsy Joseph Augustine Director | Aug 7, 2024 | Award | +2,025 | – | – | 26,191 |
| Joe Dumars Director | May 29, 2024 | Award | +6,816 | – | – | 14,546 |
| Peter J. McDonough Director | May 29, 2024 | Award | +6,816 | – | – | 35,365 |
| Jamie Handwerker Director | May 29, 2024 | Award | +6,816 | – | – | 35,383 |
| Patsy Joseph Augustine Director | May 29, 2024 | Award | +6,816 | – | – | 24,166 |
| Elizabeth K. Tuppeny Director | May 29, 2024 | Award | +6,816 | – | – | 37,846 |
| Buford H. Ortale Director | May 29, 2024 | Award | +6,816 | – | – | 35,790 |
| Michael Comparato President | Feb 1, 2024 | Award | +118,865 | – | – | 357,845 |
| Jerome S. Baglien CFO, COO and Treasurer | Feb 1, 2024 | Award | +75,472 | – | – | 168,966 |
| Richard J. Byrne Chairman and CEO, Director | Feb 1, 2024 | Award | +119,063 | – | – | 383,097 |
| Richard J. Byrne Chairman and CEO, Director | Jan 27, 2024 | Tax withholding | −21,269 | $13.35 | $283.94K | 264,034 |
| Jerome S. Baglien CFO, COO and Treasurer | Jan 27, 2024 | Tax withholding | −14,057 | $13.35 | $187.66K | 93,494 |
| Michael Comparato President | Jan 27, 2024 | Tax withholding | −19,981 | $13.35 | $266.75K | 238,980 |
| Buford H. Ortale Director | May 31, 2023 | Award | +6,208 | – | – | 28,974 |
| Elizabeth K. Tuppeny Director | May 31, 2023 | Award | +6,208 | – | – | 31,030 |
| Patsy Joseph Augustine Director | May 31, 2023 | Award | +6,208 | – | – | 17,350 |
| Peter J. McDonough Director | May 31, 2023 | Award | +6,208 | – | – | 28,549 |
| Joe Dumars Director | May 31, 2023 | Award | +7,730 | – | – | 7,730 |
| Jamie Handwerker Director | May 31, 2023 | Award | +6,208 | – | – | 28,567 |
| Buford H. Ortale Director | May 12, 2023 | Buy | +2,000 | $18.40 | $36.80K | 7,900 |
| Richard J. Byrne Chairman, CEO and President, Director | Jan 27, 2023 | Award | +72,999 | – | – | 285,303 |
| Richard J. Byrne Chairman, CEO and President, Director | Jan 27, 2023 | Tax withholding | −11,397 | $14.24 | $162.29K | 212,304 |
| Jerome S. Baglien CFO, COO and Treasurer | Jan 27, 2023 | Award | +53,090 | – | – | 107,551 |
| Jerome S. Baglien CFO, COO and Treasurer | Jan 27, 2023 | Tax withholding | −7,622 | $14.24 | $108.54K | 54,461 |
| Buford H. Ortale Director | Sep 15, 2022 | Buy | +3,000 | $11.77 | $35.31K | 3,000 |
| Buford H. Ortale Director | Sep 8, 2022 | Buy | +2,200 | $19.60 | $43.12K | 5,900 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| J. McDonough Peter Director | Nov 21, 2025 | 1,500 | $15.00K | Nov 21, 2025 | Director Grant |