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FBRT

Franklin BSP Realty Trust

187 hedge funds and large institutions have $652M invested in Franklin BSP Realty Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,415% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $339K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $627M → $652M (+$24.7M)

0.24% more ownership

Funds ownership: 60.7%60.94% (+0.24%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188187 (-1)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
59
Reduced
73
Closed
22
Calls
$5.14M
Puts
$339K
Net Calls
+$4.8M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.9M -$133K -10,100 -4%
N
27
Nuveen
North Carolina
$2.71M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.57M -$3.83M -292,117 -60%
CCM
29
Condor Capital Management
New Jersey
$2.49M +$2.5M +190,379 New
Prudential Financial
30
Prudential Financial
New Jersey
$2.49M -$535K -40,750 -18%
GF
31
Gabelli Funds
New York
$2.48M +$188K +14,302 +8%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.45M +$171K +13,043 +7%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$85.3K -6,500 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.09M -$28.9K -2,200 -1%
FMN
35
Financial Management Network
California
$1.9M -$125K -9,496 -6%
AI
36
AXS Investments
New York
$1.88M -$156K -11,888 -8%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.81M +$75.6K +5,761 +4%
Barclays
38
Barclays
United Kingdom
$1.78M +$323K +24,633 +22%
GCM
39
Greenland Capital Management
New York
$1.76M -$118K -9,000 -6%
UBS Group
40
UBS Group
Switzerland
$1.68M +$418K +31,840 +33%
UBS AM
41
UBS AM
Illinois
$1.62M +$625K +47,650 +62%
Bank of America
42
Bank of America
North Carolina
$1.44M +$235K +17,923 +19%
Citigroup
43
Citigroup
New York
$1.42M +$595K +45,322 +71%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.31M -$333K -25,353 -20%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.25M -$13.8K -1,050 -1%
SIA
46
Schechter Investment Advisors
Michigan
$1.25M -$70.2K -5,345 -5%
AWS
47
Atria Wealth Solutions
New York
$1.2M -$42.8K -3,259 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.16M
JFG
49
Jefferies Financial Group
New York
$1.16M -$1.2M -91,700 -51%
RAS
50
RPS Advisory Solutions
Kentucky
$1.04M -$15.2K -1,155 -1%

FBRT Hedge Fund Activity: Q3 2024 in Review

187 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2024, worth a combined $652M — up 3.9% from $627M a quarter earlier.

Fund positioning in FBRT was balanced in Q3 2024: 22 funds opened new positions, 22 closed out, 59 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Orchard Capital Management, cutting an estimated $7.27M.

  • 187 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $652M of Franklin BSP Realty Trust stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 22 funds opened new Franklin BSP Realty Trust positions in Q3 2024 and 22 closed out, a net change of 0 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2024 was Vanguard Group, an estimated $4.02M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2024 was Orchard Capital Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2024.