FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

132 hedge funds and large institutions have $339M invested in Franklin BSP Realty Trust in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
35
Reduced
39
Closed
26
Calls
$20K
Puts
$592K
Net Calls
-$572K
Net Calls Change
+$20K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.7M
3
LPC
3
Long Pond Capital
New York
$10.5M
4
OCM
4
Orchard Capital Management
Illinois
$7.4M
5
Franklin Resources
5
Franklin Resources
California
$7.05M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.65M
3
CIM
3
Cowen Investment Management
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.59M 113,941 +62,875 +123%
IA
27
IFP Advisors
Florida
$1.46M 79,673 +79,673 New
GC
28
Gratia Capital
California
$1.4M 100,000 +100,000 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.39M 99,264 +183 +0.2%
Goldman Sachs
30
Goldman Sachs
New York
$1.35M 96,812 +40,488 +72%
Citigroup
31
Citigroup
New York
$1.28M 91,823 -46,529 -34%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M 88,333 +18,200 +26%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 82,260 -7,260 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$942K 67,384 -3,912 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$851K 60,900 +60,900 New
TSA
36
Tri-Star Advisors
Texas
$814K 61,839 +61,839 New
Renaissance Technologies
37
Renaissance Technologies
New York
$728K 52,100 +52,100 New
OR
38
Olympiad Research
Connecticut
$719K 51,454 +4,111 +9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$680K 48,643 +48,643 New
WG
40
Winton Group
United Kingdom
$673K 48,166 +35,254 +273%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$662K 47,338 +787 +2%
FCM
42
FJ Capital Management
Virginia
$656K 46,903 -31,097 -40%
Bank of America
43
Bank of America
North Carolina
$642K 45,895 -32,227 -41%
Prudential Financial
44
Prudential Financial
New Jersey
$634K 45,345 -5,000 -10%
Millennium Management
45
Millennium Management
New York
$625K 44,710 +44,710 New
KM
46
Kalos Management
Georgia
$591K 42,309 -6,001 -12%
YCM
47
Yousif Capital Management
Michigan
$559K 39,989 +1,722 +4%
CS
48
Credit Suisse
Switzerland
$538K 38,419 +11,522 +43%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K 37,890 +4,672 +14%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$500K 35,779 +11 +0%
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