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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,043 | 85.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,723 | 82.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,333 | 79.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 9,108 | 77.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,076 | 82.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,955 | 81.5K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,449 | 63.2K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,375 | 67.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,318 | 62.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,300 | 62K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,853 | 62.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,841 | 58.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,356 | 54K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,224 | 56.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,838 | 49.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,695 | 48.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,656 | 51.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,485 | 46.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,421 | 46K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,397 | 49.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,070 | 46.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,051 | 46.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 4,963 | 45.3K $ | 0.19 % | 0.01 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 4,120 | 35K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,788 | 32.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,716 | 33.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,547 | 32.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,513 | 32K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,458 | 31.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,116 | 28.4K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,961 | 27K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,665 | 24.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,419 | 20.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,312 | 19.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,262 | 19.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 2,189 | 18.6K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,052 | 17.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,012 | 17.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,895 | 16.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,727 | 14.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,560 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,394 | 12.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,380 | 12.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,212 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,185 | 10.8K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,010 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 923 | 8.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 894 | 8.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 810 | 7.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 626 | 5.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 621 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 596 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 558 | 5.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 433 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 422 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 418 | 3.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 274 | 2.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 207 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 192 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 191 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 149 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 115 | 976.4 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 84 | 766.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 300.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 228.3 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 186.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 166 | +7 | 28,012,748 | +7.0 % |
| 2026Q1 | 159 | -8 | 26,171,450 | -5.2 % |
| 2025Q4 | 167 | +5 | 27,610,586 | -2.1 % |
| 2025Q3 | 162 | +4 | 28,201,341 | -0.6 % |
| 2025Q2 | 158 | +11 | 28,365,459 | +4.1 % |
| 2025Q1 | 147 | -9 | 27,250,407 | -4.5 % |
| 2024Q4 | 156 | -2 | 28,523,084 | +1.3 % |
| 2024Q3 | 158 | +2 | 28,157,488 | -0.1 % |
| 2024Q2 | 156 | +5 | 28,177,657 | +3.2 % |
| 2024Q1 | 151 | -5 | 27,300,352 | -1.4 % |
| 2023Q4 | 156 | 27,690,044 |
Institutional managers
204 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,121,860 | 111.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,209,539 | 27.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,091,748 | 26.2M $ | as of Mar 31, 2026 |
| GRATIA CAPITAL, LLC | 2,278,700 | 19.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,858 | 17.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,739,462 | 14.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,500,386 | 12.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,740 | 10.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,203,680 | 10.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 862,038 | 7.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 830,345 | 7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 822,254 | 7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 634,387 | 5.4M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 556,252 | 4.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 481,116 | 4.1M $ | as of Mar 31, 2026 |
| Q Global Advisors, LLC | 398,078 | 3.4K $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 396,404 | 3.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 362,016 | 3.1M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 338,294 | 2.9M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 291,758 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 265,723 | 2.3M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 264,209 | 2.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 231,790 | 2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 194,510 | 1.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 188,917 | 1.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.15 % | 4,173,488 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 25.2M $ | as of Apr 30, 2026 |
| Wisdom Short Duration Income ETF | 1 | 5M $ | 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