FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,274,528 Value ($000) $33,985 Avg Close — Range —
Q3 2025
Shares 3,330,750 Value ($000) $37,332 Avg Close — Range —
Q2 2025
Shares 3,579,141 Value ($000) $39,500 Avg Close — Range —
Q1 2025
Shares 3,432,307 Value ($000) $44,942 Avg Close — Range —
Q4 2024
Shares 3,451,979 Value ($000) $44,514 Avg Close — Range —
Q3 2024
Shares 3,359,241 Value ($000) $45,059 Avg Close — Range —
Q2 2024
Shares 3,242,652 Value ($000) $42,001 Avg Close — Range —
Q1 2024
Shares 3,314,017 Value ($000) $45,442 Avg Close — Range —
Q4 2023
Shares 3,231,906 Value ($000) $44,802 Avg Close — Range —
Q3 2023
Shares 3,138,800 Value ($000) $42,660 Avg Close — Range —
Q2 2023
Shares 3,134,606 Value ($000) $45,489 Avg Close — Range —
Q1 2023
Shares 3,124,720 Value ($000) $38,380 Avg Close — Range —
Q4 2022
Shares 3,130,724 Value ($000) $41,485 Avg Close — Range —
Q3 2022
Shares 2,963,944 Value ($000) $32,973 Avg Close — Range —
Q2 2022
Shares 2,757,859 Value ($000) $38,102 Avg Close — Range —
Q1 2022
Shares 1,431,798 Value ($000) $20,519 Avg Close — Range —
Q4 2021
Shares 1,297,769 Value ($000) $19,758 Avg Close — Range —