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FBRT

Franklin BSP Realty Trust

185 hedge funds and large institutions have $642M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $795K | Put options by funds: $81K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 181185 (+4)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.27% less ownership

Funds ownership: 59.23%58.96% (-0.27%)

7% less capital invested

Capital invested by funds: $691M → $642M (-$48.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
65
Reduced
63
Closed
15
Calls
$795K
Puts
$81K
Net Calls
+$714K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$2.96M -$110K -7,908 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.78M +$1.2M +86,450 +70%
AWM
28
AE Wealth Management
Kansas
$2.74M +$147K +10,556 +5%
N
29
Nuveen
North Carolina
$2.68M -$28.6K -2,052 -1%
FMN
30
Financial Management Network
California
$2.68M +$84.1K +6,037 +3%
IFG
31
Independent Financial Group
California
$2.68M +$220K +15,828 +8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.49M -$162K -11,606 -6%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.48M +$2.2M +157,867 +541%
AI
34
AXS Investments
New York
$2.45M +$2.57M +184,793 New
PMAM
35
Penn Mutual Asset Management
Pennsylvania
$2.42M
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.39M
BCM
37
Beck Capital Management
Texas
$2.24M -$84K -6,032 -3%
Goldman Sachs
38
Goldman Sachs
New York
$2.15M +$1.57K +113 +0.1%
SCP
39
Shorepoint Capital Partners
Massachusetts
$1.84M
Prudential Financial
40
Prudential Financial
New Jersey
$1.72M +$280K +20,092 +18%
Bank of America
41
Bank of America
North Carolina
$1.51M +$361K +25,924 +30%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$1.45M -$120K -8,638 -7%
AWS
43
Atria Wealth Solutions
New York
$1.44M +$647K +46,469 +75%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$619K -44,438 -30%
SIA
45
Schechter Investment Advisors
Michigan
$1.33M
UBS AM
46
UBS AM
Illinois
$1.25M +$110K +7,914 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$133K -9,516 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.18M +$2.48K +178 +0.2%
NFSG
49
Newbridge Financial Services Group
Florida
$1.08M +$84.7K +6,084 +8%
CS
50
Credit Suisse
Switzerland
$1.03M -$61.7K -4,429 -5%

FBRT Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2023, worth a combined $642M — down 7% from $691M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRT positions and 15 closed out — a net gain of 4 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 185 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $642M of Franklin BSP Realty Trust stock for Q3 2023, down 7% quarter-over-quarter.
  • 19 funds opened new Franklin BSP Realty Trust positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2023 was AXS Investments, an estimated $2.57M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2023.