FBRT

Franklin BSP Realty Trust

177 hedge funds and large institutions have $581M invested in Franklin BSP Realty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

35% less capital invested

Capital invested by funds: $894M → $581M (-$313M)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$763K
52
$704K
53
$673K
54
$667K
55
$665K
56
$644K
57
$610K
58
$597K
59
$573K
60
$567K
61
$557K
62
$548K
63
$540K
64
$539K
65
$537K
66
$528K
67
$519K
68
$519K
69
$514K
70
$494K
71
$485K
72
$480K
73
$468K
74
$458K
75
$437K