RETIREMENT FINANCIAL SOLUTIONS, LLC FBRT — FRANKLIN BSP RLTY TR INC

Ownership history in RETIREMENT FINANCIAL SOLUTIONS, LLC  ·  12 quarters on record

AI Ownership Summary

RETIREMENT FINANCIAL SOLUTIONS, LLC reported FRANKLIN BSP RLTY TR INC (FBRT) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.24% in 2023 Q4. The latest visible filing shows FBRT at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FBRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RETIREMENT FINANCIAL SOLUTIONS, LLC's position in FRANKLIN BSP RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FBRT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBRT stock page RETIREMENT FINANCIAL SOLUTIONS, LLC fund profile RETIREMENT FINANCIAL SOLUTIONS, LLC full holdings
How RETIREMENT FINANCIAL SOLUTIONS, LLC held FBRT — position size vs. price
% of Fund (quarterly)    FBRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 17,994 +137 +0.8% 0.12% $195K 2025-10-22 $10.24
2025 Q2 ADDED — — — 17,857 +132 +0.7% 0.12% $191K 2025-08-05 $9.95
2025 Q1 ADDED — — — 17,725 +118 +0.7% 0.14% $226K 2025-04-16 $9.77
2024 Q4 REDUCED 9.3% +4.5% ❌ 17,607 -1,812 -9.3% 0.12% $221K 2025-01-31 $10.95
2024 Q3 REDUCED 21.9% -4.2% ✅ 19,419 -5,444 -21.9% 0.11% $254K 2024-10-29 $10.98
2024 Q2 REDUCED 11.2% +6.4% ❌ 24,863 -3,147 -11.2% 0.15% $313K 2024-08-05 $10.11
2024 Q1 REDUCED 11.9% -4.1% ✅ 28,010 -3,779 -11.9% 0.19% $374K 2024-05-10 $10.28
2023 Q4 ADDED — — — 31,789 +1,184 +3.9% 0.24% $429K 2024-01-18 $10.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FBRT

As of 2026 Q1 — sorted by position size

GRATIA CAPITAL, LLC 3Y 7Y 8.52% Q Global Advisors, LLC 3Y 7Y 2.98% Orchard Capital Management, LLC 3Y 1.43% Clear Point Advisors Inc. 0.65% VARCOV Co. 0.43% Miller Global Investments, LLC 0.31% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.24% Almitas Capital LLC 3Y 7Y 0.19% DENALI ADVISORS LLC 3Y 7Y 0.17% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.14%

FAQ About RETIREMENT FINANCIAL SOLUTIONS, LLC and FBRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has RETIREMENT FINANCIAL SOLUTIONS, LLC reported owning FBRT?

RETIREMENT FINANCIAL SOLUTIONS, LLC reported FBRT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FBRT position in RETIREMENT FINANCIAL SOLUTIONS, LLC's portfolio?

The largest reported portfolio weight for FBRT was 0.24% in 2023 Q4.

What is the latest reported FBRT position on this page?

The most recent filing on this page is 2025 Q3, when RETIREMENT FINANCIAL SOLUTIONS, LLC reported 17,994 shares, equal to 0.12% of portfolio, with an estimated market value of $195K.

What does the chart on this FBRT ownership page compare?

The chart compares RETIREMENT FINANCIAL SOLUTIONS, LLC's quarterly FBRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RETIREMENT FINANCIAL SOLUTIONS, LLC time their FBRT position?

Based on 13F filing dates vs. subsequent FBRT price moves, RETIREMENT FINANCIAL SOLUTIONS, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on FBRT relative to SPY over the holding period was -17.0%.

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