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FBRT

Franklin BSP Realty Trust

133 hedge funds and large institutions have $340M invested in Franklin BSP Realty Trust in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

6% more funds holding

Funds holding: 126133 (+7)

2.32% more ownership

Funds ownership: 52.86%55.18% (+2.3%)

2% less capital invested

Capital invested by funds: $347M → $340M (-$7.66M)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $20K | Put options by funds: $592K

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
36
Reduced
39
Closed
26
Calls
$20K
Puts
$592K
Net Calls
-$572K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$500K +$150 +11 +0%
Victory Capital Management
52
Victory Capital Management
Texas
$452K +$465K +34,061 New
IP
53
Ignite Planners
California
$437K +$463K +33,878 New
TPSF
54
Texas Permanent School Fund
Texas
$436K -$9.11K -667 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$401K +$122K +8,942 +45%
SG Americas Securities
56
SG Americas Securities
New York
$393K -$241K -17,634 -39%
UBS Group
57
UBS Group
Switzerland
$375K -$19.5K -1,424 -5%
LSV Asset Management
58
LSV Asset Management
Illinois
$367K
UBS AM
59
UBS AM
Illinois
$348K
FMN
60
Financial Management Network
California
$346K -$26K -1,902 -7%
GCP
61
GSA Capital Partners
United Kingdom
$339K +$331K +24,236 New
Deutsche Bank
62
Deutsche Bank
Germany
$335K -$31.7K -2,318 -9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$327K
GWM
64
Geneos Wealth Management
Colorado
$325K +$318K +23,299 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$321K +$47K +3,441 +18%
MIM
66
MetLife Investment Management
New Jersey
$301K +$97.9K +7,167 +50%
AIG
67
American International Group
New York
$297K -$17.3K -1,269 -6%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$288K +$1.37K +100 +0.5%
Norges Bank
69
Norges Bank
Norway
$268K
AB
70
Amalgamated Bank
New York
$260K -$10K -733 -4%
AF
71
Amalgamated Financial
New York
$260K +$254K +18,621 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$255K -$609K -44,580 -71%
JP Morgan Chase
73
JP Morgan Chase
New York
$254K -$1.88M -137,659 -88%
AllianceBernstein
74
AllianceBernstein
Tennessee
$252K -$64.4K -4,714 -21%
JC
75
JB Capital
Connecticut
$252K -$49.8K -3,642 -17%

FBRT Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q1 2022, worth a combined $340M — down 2.2% from $347M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FBRT positions and 26 closed out — a net gain of 8 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $16.3M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.6M sold.

  • 133 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $340M of Franklin BSP Realty Trust stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 34 funds opened new Franklin BSP Realty Trust positions in Q1 2022 and 26 closed out, a net change of +8 holders.
  • The largest Franklin BSP Realty Trust buyer in Q1 2022 was Neuberger Berman Group, an estimated $16.3M added.
  • The largest Franklin BSP Realty Trust seller in Q1 2022 was Paradice Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2022.