Franklin BSP Realty Trust, Inc.
US ˙ NYSE ˙ US35243J1016

SecurityFBRT / Franklin BSP Realty Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership135,101 shares
Latest Disclosed Value $ 1,355,063
Barclays Plc reports 10.20% increase in ownership of FBRT / Franklin BSP Realty Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 135,101 shares of Franklin BSP Realty Trust, Inc. (US:FBRT) valued at $1,355,063 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 122,597 shares of Franklin BSP Realty Trust, Inc.. This represents a change in shares of 10.20% during the quarter. The current value of the position is $1,118,636 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 135,101 12,504 10.20 1,355 1.80 0.0003
2026-03-31 2025-09-30 13F/A-3 FRANKLIN BSP RLTY TR TRUS 35243J101 122,597 -35,640 -22.52 1,331 -21.29 0.0003
2026-03-19 2025-09-30 13F/A-2 FRANKLIN BSP RLTY TR TRUS 35243J101 136,534 -21,703 1,783 0.0005
2025-11-12 2025-09-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 122,597 -35,640 1,331 0.0003
2026-02-27 2025-06-30 13F/A-2 FRANKLIN BSP RLTY TR TRUS 35243J101 158,237 53,121 50.54 1,692 26.29 0.0004
2025-08-14 2025-06-30 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 158,237 53,121 2 0.0004
2025-08-13 2025-06-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 158,237 53,121 2 0.0001
2026-03-17 2025-03-31 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 105,116 -39,169 -27.15 1,339 -25.98 0.0004
2025-05-15 2025-03-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 105,116 -39,169 1 0.0004
2026-03-19 2024-12-31 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 144,285 7,751 5.68 1,809 1.46 0.0005
2025-02-13 2024-12-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 144,285 7,751 2 0.0005
2026-03-31 2024-09-30 13F/A-2 FRANKLIN BSP RLTY TR TRUS 35243J101 136,534 24,633 22.01 1,783 26.54 0.0005
2024-11-19 2024-09-30 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 136,534 24,633 2 0.0005
2024-11-15 2024-09-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 136,534 24,633 2 0.0001
2026-03-23 2024-06-30 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 111,901 -72,067 -39.17 1,410 -42.65 0.0004
2024-08-14 2024-06-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 111,901 -72,067 1 0.0004
2026-03-24 2024-03-31 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 183,968 53,439 40.94 2,458 39.36 0.0009
2024-05-15 2024-03-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 183,968 53,439 2 0.0009
2026-03-25 2023-12-31 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 130,529 82,983 174.53 1,763 180.29 0.0006
2024-02-15 2023-12-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 130,529 82,983 2 0.0006
2026-03-26 2023-09-30 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 47,546 2,611 5.81 630 -1.10 0.0004
2023-11-07 2023-09-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 47,546 2,611 1 0.0004
2026-03-30 2023-06-30 13F/A-2 FRANKLIN BSP RLTY TR TRUS 35243J101 44,935 1,898 4.41 636 23.98 0.0004
2023-09-20 2023-06-30 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 44,935 1,898 1 0.0004
2023-08-03 2023-06-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 44,935 1,898 1 0.0004
2026-03-30 2023-03-31 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 43,037 3,014 7.53 513 -0.58 0.0002
2023-05-04 2023-03-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 43,037 3,014 1 0.0002
2026-03-30 2022-12-31 13F/A-1 FRANKLIN BSP RLTY TR TRUS 35243J101 40,023 18,292 84.17 516 120.51 0.0002
2023-02-13 2022-12-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 40,023 18,292 1 0.0002
2022-11-03 2022-09-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 21,731 -4,356 -16.70 234 -33.52 0.0003
2022-08-12 2022-06-30 13F FRANKLIN BSP RLTY TR TRUS 35243J101 26,087 -105,874 -80.23 352 -80.91 0.0002
2022-05-16 2022-03-31 13F FRANKLIN BSP RLTY TR TRUS 35243J101 131,961 131,961 1,844 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.