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FBRT

Franklin BSP Realty Trust

215 hedge funds and large institutions have $534M invested in Franklin BSP Realty Trust in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $285K

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

2% more funds holding

Funds holding: 210215 (+5)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

1% less capital invested

Capital invested by funds: $541M → $534M (-$6.39M)

1.71% less ownership

Funds ownership: 61.35%59.65% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
73
Reduced
68
Closed
27
Calls
$5.72M
Puts
$285K
Net Calls
+$5.44M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$962K -$189K -17,190 -16%
JP Morgan Chase
52
JP Morgan Chase
New York
$930K +$159K +14,415 +20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$929K +$110K +9,968 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$924K
AQR Capital Management
55
AQR Capital Management
Connecticut
$913K +$563K +51,060 +155%
LPL Financial
56
LPL Financial
California
$828K -$551K -50,036 -40%
JFG
57
Jefferies Financial Group
New York
$800K
Citigroup
58
Citigroup
New York
$789K -$419K -38,023 -34%
ETC
59
Exchange Traded Concepts
Oklahoma
$751K +$762K +69,179 New
Deutsche Bank
60
Deutsche Bank
Germany
$726K +$127K +11,553 +21%
Wells Fargo
61
Wells Fargo
California
$719K +$115K +10,414 +19%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$672K +$26.2K +2,378 +4%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$645K -$12.1K -1,098 -2%
AWA
64
Arete Wealth Advisors
Illinois
$613K -$42.5K -3,856 -6%
Osaic Holdings
65
Osaic Holdings
Arizona
$589K -$84.1K -7,628 -13%
B
66
Bailard
California
$576K +$584K +53,000 New
GCM
67
Graham Capital Management
Connecticut
$564K +$92.3K +8,376 +19%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$563K -$10.2K -922 -2%
MIM
69
MetLife Investment Management
New Jersey
$529K
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K +$523K +47,443 New
SCP
71
Shorepoint Capital Partners
Massachusetts
$504K +$511K +46,400 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$503K +$17.7K +1,605 +4%
Millennium Management
73
Millennium Management
New York
$491K +$357K +32,398 +252%
EC
74
EntryPoint Capital
New York
$485K +$65.9K +5,978 +15%
PIWA
75
Prevail Innovative Wealth Advisors
Kansas
$462K +$469K +42,553 New