FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

178 hedge funds and large institutions have $649M invested in Franklin BSP Realty Trust in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
53
Reduced
76
Closed
23
Calls
$1.23M
Puts
$1.4M
Net Calls
-$166K
Net Calls Change
-$1.76M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.01M
2
FCM
2
FJ Capital Management
Virginia
$2.44M
3
Millennium Management
3
Millennium Management
New York
$2.88M
4
GCM
4
Greenland Capital Management
New York
$2.11M
5
Charles Schwab
5
Charles Schwab
California
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.87M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$423K
3
Franklin Resources
3
Franklin Resources
California
$30.4M
4
Northern Trust
4
Northern Trust
Illinois
$11.5M
5
AWM
5
AE Wealth Management
Kansas
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$63.1K -4,723 -5%
CS
52
Credit Suisse
Switzerland
$1.05M – – –
Bank of America
53
Bank of America
North Carolina
$1.02M -$756K -56,624 -43%
AWA
54
Arete Wealth Advisors
Illinois
$999K -$13.6K -1,017 -1%
TPSF
55
Texas Permanent School Fund
Texas
$960K +$12.8K +961 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$951K -$25.8K -1,933 -3%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$836K -$146K -10,945 -15%
LPL Financial
58
LPL Financial
California
$808K +$172K +12,878 +27%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$779K -$2.67K -200 -0.3%
Citigroup
60
Citigroup
New York
$755K +$58.7K +4,396 +8%
AF
61
Allworth Financial
California
$753K -$26.9K -2,010 -3%
PCM
62
Penserra Capital Management
California
$690K +$85.6K +6,408 +14%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$667K -$6.59K -494 -1%
IMRF
64
Illinois Municipal Retirement Fund
Illinois
$637K +$1.58K +118 +0.2%
PCIA
65
Prime Capital Investment Advisors
Kansas
$609K -$307 -23 -0.1%
MIM
66
MetLife Investment Management
New Jersey
$601K – – –
AIG
67
American International Group
New York
$599K -$5.36K -401 -0.9%
ECM
68
ExodusPoint Capital Management
New York
$596K +$596K +44,622 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$591K -$36.5K -2,734 -6%
Deutsche Bank
70
Deutsche Bank
Germany
$586K +$37.5K +2,806 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$582K +$29.8K +2,234 +5%
Creative Planning
72
Creative Planning
Kansas
$560K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$546K -$75K -5,610 -12%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$542K -$6.68K -500 -1%
IAN
75
Integrated Advisors Network
Texas
$535K -$18.5K -1,388 -3%
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3
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