FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

187 hedge funds and large institutions have $894M invested in Franklin BSP Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
61
Reduced
64
Closed
22
Calls
$427K
Puts
$20K
Net Calls
+$407K
Net Calls Change
+$250K

Top Buyers

1
C
1
Cliffwater
California
$24.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$261M
3
JFG
3
Jefferies Financial Group
New York
$7.6M
4
BlackRock
4
BlackRock
New York
$185M
5
State Street
5
State Street
Massachusetts
$41.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$226K
3
LPC
3
Long Pond Capital
New York
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$2.97M
5
Invesco
5
Invesco
Georgia
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.33M +$22.5K +1,743 +0.7%
AWM
27
AE Wealth Management
Kansas
$3.09M -$85K -6,556 -3%
FMN
28
Financial Management Network
California
$3.01M +$10.9K +818 +0.4%
SIA
29
Schechter Investment Advisors
Michigan
$2.97M -$933K -72,288 -24%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.68M +$124K +9,630 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.61M +$50.3K +3,900 +2%
UCFA
32
United Capital Financial Advisors
Texas
$2.31M +$764K +59,238 +50%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$2.27M -$395K -30,633 -15%
Osaic Holdings
34
Osaic Holdings
Arizona
$2.24M -$93K -7,206 -4%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$45.3K -3,509 -2%
SCP
36
Shorepoint Capital Partners
Massachusetts
$1.79M – – –
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$1.7M -$904K -70,106 -35%
Bank of America
38
Bank of America
North Carolina
$1.48M +$731K +56,633 +98%
UBS Group
39
UBS Group
Switzerland
$1.39M +$374K +28,995 +37%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$9.34K +724 +0.7%
Goldman Sachs
41
Goldman Sachs
New York
$1.35M +$339K +26,260 +34%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.3M -$1.51K -117 -0.1%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$1.19M -$221K -17,145 -16%
Invesco
44
Invesco
Georgia
$1.17M -$923K -71,579 -44%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$154K +11,941 +16%
IA
46
IFP Advisors
Florida
$1.14M -$175K -9,711 -13%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.13M +$217K +16,803 +24%
Jane Street
48
Jane Street
New York
$1.09M +$1.09M +84,819 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.09M -$25.8K -1,998 -2%
AWM
50
Axxcess Wealth Management
California
$1.08M -$46.8K -3,625 -4%
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