FBRT

Franklin BSP Realty Trust

177 hedge funds and large institutions have $581M invested in Franklin BSP Realty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

35% less capital invested

Capital invested by funds: $894M → $581M (-$313M)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.73M
27
$2.54M
28
$2.45M
29
$2.45M
30
$2.12M
31
$2.11M
32
$2.05M
33
$1.73M
34
$1.66M
35
$1.58M
36
$1.53M
37
$1.29M
38
$1.27M
39
$1.23M
40
$1.23M
41
$1.06M
42
$1.06M
43
$1.04M
44
$1.03M
45
$1.02M
46
$975K
47
$933K
48
$905K
49
$878K
50
$859K