FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

181 hedge funds and large institutions have $672M invested in Franklin BSP Realty Trust in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
58
Reduced
64
Closed
26
Calls
$1.61M
Puts
$17K
Net Calls
+$1.59M
Net Calls Change
+$880K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
BlackRock
2
BlackRock
New York
$190M
3
Invesco
3
Invesco
Georgia
$11.4M
4
Mariner
4
Mariner
Kansas
$7.84M
5
UBS Group
5
UBS Group
Switzerland
$1.86M

Top Sellers

1
DMKJ
1
David M. Knott Jr
$0
2
BCM
2
Beck Capital Management
Texas
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.42M
4
JFG
4
Jefferies Financial Group
New York
$2.44M
5
C
5
Cliffwater
California
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$993K +$291K +21,557 +41%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$988K -$28K -2,073 -3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$961K +$74.2K +5,495 +8%
TPSF
54
Texas Permanent School Fund
Texas
$957K +$14.6K +1,078 +2%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$913K +$913K +67,593 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$867K +$396K +29,339 +84%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$825K -$659K -48,758 -44%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$790K +$70.4K +5,215 +10%
AF
59
Allworth Financial
California
$789K -$14.8K -1,095 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$747K +$116K +8,560 +18%
Citigroup
61
Citigroup
New York
$704K +$229K +16,953 +48%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$682K -$9.37K -694 -1%
A
63
AlphaQuest
New York
$644K +$644K +47,705 New
LPL Financial
64
LPL Financial
California
$643K -$183K -13,542 -22%
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$643K -$15.4K -1,137 -2%
Millennium Management
66
Millennium Management
New York
$635K -$88.6K -6,559 -12%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$634K +$634K +46,940 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$628K -$15.6K -1,158 -2%
PCIA
69
Prime Capital Investment Advisors
Kansas
$616K +$616K +45,589 New
PCM
70
Penserra Capital Management
California
$611K +$133K +9,872 +28%
AIG
71
American International Group
New York
$611K -$5.17K -383 -0.8%
MIM
72
MetLife Investment Management
New Jersey
$608K – – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$574K +$277K +20,515 +93%
Creative Planning
74
Creative Planning
Kansas
$567K -$17.3K -1,281 -3%
IAN
75
Integrated Advisors Network
Texas
$560K – – –
1 2
3
4 5