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FBRT

Franklin BSP Realty Trust

187 hedge funds and large institutions have $652M invested in Franklin BSP Realty Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,415% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $339K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $627M → $652M (+$24.7M)

0.24% more ownership

Funds ownership: 60.7%60.94% (+0.24%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188187 (-1)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
59
Reduced
73
Closed
22
Calls
$5.14M
Puts
$339K
Net Calls
+$4.8M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$35.7K -2,722 -3%
PCM
52
Penserra Capital Management
California
$1.01M +$189K +14,415 +23%
LPL Financial
53
LPL Financial
California
$895K +$104K +7,887 +13%
AWA
54
Arete Wealth Advisors
Illinois
$883K -$80.7K -6,151 -8%
JP Morgan Chase
55
JP Morgan Chase
New York
$879K -$900K -68,554 -50%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$841K -$8.41K -641 -1%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$839K -$48.6K -3,705 -5%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$826K -$1.22K -93 -0.1%
Osaic Holdings
59
Osaic Holdings
Arizona
$773K +$1.56K +119 +0.2%
RJA
60
Raymond James & Associates
Florida
$770K +$186K +14,169 +32%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$710K -$8.23K -627 -1%
SCP
62
Shorepoint Capital Partners
Massachusetts
$653K -$249K -19,000 -28%
MIM
63
MetLife Investment Management
New Jersey
$651K
Deutsche Bank
64
Deutsche Bank
Germany
$648K +$140K +10,665 +27%
CF
65
Corebridge Financial
Texas
$615K -$6.56K -500 -1%
AF
66
Allworth Financial
California
$610K -$14.9K -1,132 -2%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$609K -$18K -1,371 -3%
NFSG
68
Newbridge Financial Services Group
Florida
$604K -$229K -17,440 -27%
GI
69
GAMCO Investors
Connecticut
$600K +$88.8K +6,763 +17%
Jane Street
70
Jane Street
New York
$599K -$433K -32,988 -42%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$591K +$2.05K +156 +0.3%
Wells Fargo
72
Wells Fargo
California
$549K +$19.4K +1,476 +4%
Creative Planning
73
Creative Planning
Kansas
$544K -$13.3K -1,013 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K -$8.34K -635 -2%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$517K -$21K -1,600 -4%

FBRT Hedge Fund Activity: Q3 2024 in Review

187 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2024, worth a combined $652M — up 3.9% from $627M a quarter earlier.

Fund positioning in FBRT was balanced in Q3 2024: 22 funds opened new positions, 22 closed out, 59 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Orchard Capital Management, cutting an estimated $7.27M.

  • 187 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $652M of Franklin BSP Realty Trust stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 22 funds opened new Franklin BSP Realty Trust positions in Q3 2024 and 22 closed out, a net change of 0 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2024 was Vanguard Group, an estimated $4.02M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2024 was Orchard Capital Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2024.