Titelia

Fund shareholders of Franklin BSP Realty Trust Inc

ISIN US35243J1016 · United States · LEI 549300LH3QNZK9Y1KC93

Fund shareholders
166
Of which ETFs
48 118 other funds
Value held
243.6M $
Share of capital
33.7 % of 83M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,891,47541.5M $0.05 %5.89 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,564,87021.8M $0.00 %3.09 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,029,00217.2M $0.02 %2.44 %as of Mar 31, 2026
Global X SuperDividend ETF GLOBAL X FUNDS 1,391,47212.7M $0.99 %1.68 %as of Apr 30, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,182,94510.8M $2.48 %1.42 %as of Feb 28, 2026
iShares Mortgage Real Estate ETF iShares Trust 965,5588.2M $1.50 %1.16 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 929,3737.9M $0.00 %1.12 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 906,9397.7M $0.01 %1.09 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 828,3187.5M $0.02 %1.00 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 794,8136.7M $0.09 %0.96 %as of Mar 31, 2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 777,6687.1M $2.99 %0.94 %as of Apr 30, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 768,4146.5M $1.66 %0.93 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 731,9896.2M $0.04 %0.88 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 708,2456M $0.05 %0.85 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 594,1865M $0.01 %0.72 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 440,9354M $0.01 %0.53 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 425,2693.6M $0.09 %0.51 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 405,9503.7M $0.02 %0.49 %as of Feb 28, 2026
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 405,4193.4M $7.56 %0.49 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 399,0813.6M $0.02 %0.48 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 384,1583.5M $0.04 %0.46 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 280,3492.6M $0.05 %0.34 %as of Feb 28, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 230,2782.1M $0.87 %0.28 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 206,5121.8M $0.14 %0.25 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 197,2541.7M $0.02 %0.24 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 191,8621.8M $2.37 %0.23 %as of Feb 28, 2026
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 181,5641.7M $3.02 %0.22 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 179,5131.6M $0.10 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 177,9281.6M $0.02 %0.21 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 163,9751.5M $0.00 %0.20 %as of Feb 28, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 137,0511.3M $0.01 %0.17 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 137,0021.2M $0.02 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 129,8951.2M $0.05 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 128,8701.1M $0.05 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 121,7701.1M $0.00 %0.15 %as of Feb 28, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 113,1181M $1.04 %0.14 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 112,360953.9K $0.00 %0.14 %as of Mar 31, 2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 104,169951.1K $0.09 %0.13 %as of Feb 27, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 104,116883.9K $0.05 %0.13 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 97,436886.7K $0.33 %0.12 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 95,440868.5K $0.03 %0.11 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,710825.5K $0.02 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 89,548760.3K $0.02 %0.11 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 89,468814.2K $0.03 %0.11 %as of Apr 30, 2026
The Adirondack Small Cap Fund Adirondack Funds 82,326698.9K $1.40 %0.10 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 73,133665.5K $0.07 %0.09 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 71,025603K $0.04 %0.09 %as of Mar 31, 2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 66,531607.4K $0.31 %0.08 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 65,824599K $0.00 %0.08 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 64,104583.3K $0.04 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,584553.1K $0.05 %0.07 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 60,528552.6K $0.03 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,130476.5K $0.02 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55,347469.9K $0.04 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 54,436462.2K $0.04 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 51,312435.6K $0.16 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,855397.8K $0.00 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,487424.4K $0.00 %0.06 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44,583405.7K $0.00 %0.05 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42,443360.3K $0.02 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,277350.4K $0.00 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 40,964372.8K $0.04 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,953372.7K $0.00 %0.05 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40,755346K $0.10 %0.05 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 37,695343K $0.01 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 36,628311K $0.02 %0.04 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 35,700303.1K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 35,485322.9K $0.02 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 32,737298.9K $0.02 %0.04 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 30,757279.9K $0.04 %0.04 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,600259.8K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,460268.1K $0.01 %0.04 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29,115265.8K $0.03 %0.04 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28,638243.1K $0.05 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,534242.3K $0.01 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,790235.9K $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,121230.3K $0.02 %0.03 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 25,900219.9K $0.08 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 24,974212K $0.05 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,634200.7K $0.02 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 22,237188.8K $0.00 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 21,601196.6K $0.01 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,543174.4K $0.02 %0.02 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,540157.4K $0.01 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17,556159.8K $0.01 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 17,285157.3K $0.02 %0.02 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 17,100145.2K $0.03 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,597140.9K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,409130.8K $0.02 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,254139.3K $0.01 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,082137.2K $0.01 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14,910126.6K $0.02 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 14,778125.5K $0.07 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13,663124.7K $0.06 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,206120.6K $0.04 %0.02 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,640115K $0.03 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,214103.7K $0.02 %0.01 %as of Mar 31, 2026
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12,037102.2K $2.85 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,41996.9K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,42988.5K $0.02 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 7.56 %as of Mar 31, 2026
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.02 %as of Feb 28, 2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2.99 %as of Apr 30, 2026
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 2.85 %as of Mar 31, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.48 %as of Feb 28, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.37 %as of Feb 28, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.66 %as of Mar 31, 2026
iShares Mortgage Real Estate ETF iShares Trust 1.50 %as of Mar 31, 2026
The Adirondack Small Cap Fund Adirondack Funds 1.40 %as of Mar 31, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.04 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2166+728,012,748+7.0 %
2026Q1159-826,171,450-5.2 %
2025Q4167+527,610,586-2.1 %
2025Q3162+428,201,341-0.6 %
2025Q2158+1128,365,459+4.1 %
2025Q1147-927,250,407-4.5 %
2024Q4156-228,523,084+1.3 %
2024Q3158+228,157,488-0.1 %
2024Q2156+528,177,657+3.2 %
2024Q1151-527,300,352-1.4 %
2023Q415627,690,044

Institutional managers

204 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,121,860111.4M $as of Mar 31, 2026
STATE STREET CORP3,209,53927.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,091,74826.2M $as of Mar 31, 2026
GRATIA CAPITAL, LLC2,278,70019.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,041,85817.3M $as of Mar 31, 2026
Invesco Ltd.1,739,46214.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,500,38612.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,217,74010.3M $as of Mar 31, 2026
UBS Group AG1,203,68010.2M $as of Mar 31, 2026
MORGAN STANLEY862,0387.3M $as of Mar 31, 2026
NORTHERN TRUST CORP830,3457M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP822,2547K $as of Mar 31, 2026
Bank of New York Mellon Corp634,3875.4M $as of Mar 31, 2026
GABELLI FUNDS LLC556,2524.7M $as of Mar 31, 2026
Mariner, LLC481,1164.1M $as of Mar 31, 2026
Q Global Advisors, LLC398,0783.4K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC396,4043.4M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC362,0163.1M $as of Mar 31, 2026
CONDOR CAPITAL MANAGEMENT338,2942.9M $as of Mar 31, 2026
Public Sector Pension Investment Board291,7582.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC265,7232.3M $as of Mar 31, 2026
XTX Topco Ltd264,2092.2M $as of Mar 31, 2026
RHUMBLINE ADVISERS231,7902M $as of Mar 31, 2026
Legal & General Group Plc194,5101.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL188,9171.6M $as of Mar 31, 2026

Declared shareholders of Franklin BSP Realty Trust Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.15 %4,173,488as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Franklin BSP Realty Trust Inc

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Holbrook Income Fund125.2M $as of Apr 30, 2026
Wisdom Short Duration Income ETF15M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Franklin BSP Realty Trust Inc". https://titelia.com/en/stocks/franklin-bsp-realty-trust-inc-US35243J1016