FBRT

Franklin BSP Realty Trust

184 hedge funds and large institutions have $640M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.29% less ownership

Funds ownership: 59.01%58.72% (-0.29%)

7% less capital invested

Capital invested by funds: $688M → $640M (-$48.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795K
Puts
$81K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$2.09M
3 +$1.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
5
C
Cliffwater
California
+$1.02M

Top Sellers

1 -$4.62M
2 -$3.93M
3 -$3.81M
4
DMKJ
David M. Knott Jr
-$1.34M
5
UBS Group
UBS Group
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.96M
27
$2.78M
28
$2.74M
29
$2.68M
30
$2.68M
31
$2.49M
32
$2.48M
33
$2.45M
34
$2.42M
35
$2.39M
36
$2.24M
37
$2.15M
38
$1.84M
39
$1.72M
40
$1.51M
41
$1.45M
42
$1.44M
43
$1.35M
44
$1.33M
45
$1.25M
46
$1.21M
47
$1.18M
48
$1.08M
49
$1.03M
50
$1.02M