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FBRT

Franklin BSP Realty Trust

181 hedge funds and large institutions have $691M invested in Franklin BSP Realty Trust in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,718% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $28K

19% more capital invested

Capital invested by funds: $583M → $691M (+$108M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 177181 (+4)

0.36% more ownership

Funds ownership: 58.88%59.23% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
58
Reduced
67
Closed
23
Calls
$1.07M
Puts
$28K
Net Calls
+$1.04M
Net Calls Change
+$706K
Name Holding Trade Value Shares
Change
Change in
Stake
FMN
26
Financial Management Network
California
$2.93M -$290K -22,014 -10%
N
27
Nuveen
North Carolina
$2.9M -$10.8K -816 -0.4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$2.83M +$305K +23,122 +13%
AWM
29
AE Wealth Management
Kansas
$2.77M -$210K -15,959 -8%
IFG
30
Independent Financial Group
California
$2.64M +$67.6K +5,126 +3%
PMAM
31
Penn Mutual Asset Management
Pennsylvania
$2.59M -$5.66M -429,132 -70%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.55M +$31.7K +2,400 +1%
BCM
33
Beck Capital Management
Texas
$2.48M +$2.31M +175,088 New
Goldman Sachs
34
Goldman Sachs
New York
$2.3M +$1.11M +84,474 +108%
AWA
35
Arete Wealth Advisors
Illinois
$2.25M +$1.8M +136,397 +606%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$13K +987 +0.7%
SCP
37
Shorepoint Capital Partners
Massachusetts
$1.97M
Osaic Holdings
38
Osaic Holdings
Arizona
$1.96M -$415K -31,434 -18%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.75M +$225K +17,084 +16%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.68M +$206K +15,586 +15%
UBS Group
41
UBS Group
Switzerland
$1.65M +$114K +8,631 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$1.55M +$324K +24,549 +29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$35.6K -2,702 -3%
SIA
44
Schechter Investment Advisors
Michigan
$1.42M -$365K -27,642 -22%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$74.9K +5,676 +6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.25M
Bank of America
47
Bank of America
North Carolina
$1.24M -$585K -44,365 -34%
CS
48
Credit Suisse
Switzerland
$1.16M +$133K +10,096 +14%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.11M -$39.9K -3,027 -4%
Millennium Management
50
Millennium Management
New York
$1.1M +$1.03M +77,961 New

FBRT Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2023, worth a combined $691M — up 19% from $583M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBRT positions and 23 closed out — a net gain of 4 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.66M. The largest seller was David M. Knott Jr, cutting an estimated $5.67M.

  • 181 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2023, up from 177 in Q1 2023.
  • Funds reported $691M of Franklin BSP Realty Trust stock for Q2 2023, up 19% quarter-over-quarter.
  • 27 funds opened new Franklin BSP Realty Trust positions in Q2 2023 and 23 closed out, a net change of +4 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $6.66M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2023 was David M. Knott Jr, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2023.