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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
AWA
51
Arete Wealth Advisors
Illinois
$1.02M -$1.14M -82,153 -52%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$996K -$48.8K -3,506 -4%
TPSF
53
Texas Permanent School Fund
Texas
$924K -$31.6K -2,269 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$869K +$246K +17,688 +37%
LPL Financial
55
LPL Financial
California
$810K +$163K +11,684 +24%
AF
56
Allworth Financial
California
$788K -$79.5K -5,707 -9%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$728K -$530K -38,046 -41%
Millennium Management
58
Millennium Management
New York
$709K -$339K -24,376 -31%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$706K +$4.64K +333 +0.6%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$688K +$724K +51,973 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$677K -$41.1K -2,953 -5%
GF
62
Gabelli Funds
New York
$669K +$704K +50,532 New
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$645K +$678K +48,716 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$631K -$13.2K -948 -2%
Barclays
65
Barclays
United Kingdom
$630K +$36.4K +2,611 +6%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$628K -$99.1K -7,116 -13%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$619K -$68K -4,887 -9%
AIG
68
American International Group
New York
$604K +$13.5K +972 +2%
MIM
69
MetLife Investment Management
New Jersey
$596K
Creative Planning
70
Creative Planning
Kansas
$572K -$3.31K -238 -0.5%
Deutsche Bank
71
Deutsche Bank
Germany
$555K +$70.2K +5,038 +14%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$553K -$19.5K -1,400 -3%
GCP
73
GSA Capital Partners
United Kingdom
$550K +$311K +22,329 +116%
IAN
74
Integrated Advisors Network
Texas
$548K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$120K +8,605 +27%

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.