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FBRT

Franklin BSP Realty Trust

188 hedge funds and large institutions have $627M invested in Franklin BSP Realty Trust in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $587K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 179188 (+9)

1.35% more ownership

Funds ownership: 59.35%60.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $652M → $627M (-$24.4M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
66
Closed
18
Calls
$1.37M
Puts
$587K
Net Calls
+$786K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
RAS
51
RPS Advisory Solutions
Kentucky
$1.02M +$1.03M +80,931 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$26.3K -2,068 -3%
Jane Street
53
Jane Street
New York
$994K +$730K +57,301 +266%
UBS AM
54
UBS AM
Illinois
$964K -$229K -17,984 -19%
AWA
55
Arete Wealth Advisors
Illinois
$920K -$14K -1,103 -1%
SCP
56
Shorepoint Capital Partners
Massachusetts
$869K -$318K -25,000 -27%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$856K -$41.2K -3,236 -5%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$820K +$31.4K +2,467 +4%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$812K +$820K +64,417 New
Citigroup
60
Citigroup
New York
$803K +$91.3K +7,169 +13%
NFSG
61
Newbridge Financial Services Group
Florida
$803K -$241K -18,893 -23%
PCM
62
Penserra Capital Management
California
$793K +$144K +11,289 +22%
LPL Financial
63
LPL Financial
California
$764K +$2.27K +178 +0.3%
Osaic Holdings
64
Osaic Holdings
Arizona
$743K -$473K -37,117 -39%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$693K -$42K -3,300 -6%
AF
66
Allworth Financial
California
$657K -$109K -8,573 -15%
MIM
67
MetLife Investment Management
New Jersey
$628K +$61.7K +4,845 +11%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$605K -$24.6K -1,930 -4%
CF
69
Corebridge Financial
Texas
$600K +$606K +47,617 New
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$569K -$32.8K -2,576 -5%
RJA
71
Raymond James & Associates
Florida
$564K +$307K +24,109 +117%
Creative Planning
72
Creative Planning
Kansas
$538K +$9.33K +733 +2%
CF
73
Centaurus Financial
California
$527K +$104K +8,189 +24%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$519K +$7.64K +600 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K +$19.3K +1,518 +4%

FBRT Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2024, worth a combined $627M — down 3.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBRT positions and 18 closed out — a net gain of 13 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.66M. The largest seller was Franklin Resources, cutting an estimated $5.03M.

  • 188 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $627M of Franklin BSP Realty Trust stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 31 funds opened new Franklin BSP Realty Trust positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $5.66M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2024 was Franklin Resources, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2024.