FBRT

Franklin BSP Realty Trust

212 hedge funds and large institutions have $531M invested in Franklin BSP Realty Trust in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 27 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:

1% less capital invested

Capital invested by funds: $538M → $531M (-$6.92M)

1.76% less ownership

Funds ownership: 61.07%59.31% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
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
$5.72M
Puts
$285K
Net Calls
Net Calls Change

Top Sellers

1 -$10.9M
2 -$2.93M
3 -$2.78M
4
BlackRock
BlackRock
New York
-$2.04M
5
GLA
Great Lakes Advisors
Illinois
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$930K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$929K
AllianceBernstein
53
AllianceBernstein
Tennessee
$924K
AQR Capital Management
54
AQR Capital Management
Connecticut
$913K
LPL Financial
55
LPL Financial
California
$828K
JFG
56
Jefferies Financial Group
New York
$800K
Citigroup
57
Citigroup
New York
$789K
ETC
58
Exchange Traded Concepts
Oklahoma
$751K
Deutsche Bank
59
Deutsche Bank
Germany
$726K
Wells Fargo
60
Wells Fargo
California
$719K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$672K
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$645K
AWA
63
Arete Wealth Advisors
Illinois
$613K
Osaic Holdings
64
Osaic Holdings
Arizona
$589K
B
65
Bailard
California
$576K
GCM
66
Graham Capital Management
Connecticut
$564K
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$563K
MIM
68
MetLife Investment Management
New Jersey
$529K
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K
SCP
70
Shorepoint Capital Partners
Massachusetts
$504K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$503K
Millennium Management
72
Millennium Management
New York
$491K
EC
73
EntryPoint Capital
New York
$485K
PIWA
74
Prevail Innovative Wealth Advisors
Kansas
$462K
KA
75
Klingman & Associates
New York
$461K