FBRT

Franklin BSP Realty Trust

210 hedge funds and large institutions have $490M invested in Franklin BSP Realty Trust in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

2% less funds holding

Funds holding: 215210 (-5)

8% less capital invested

Capital invested by funds: $534M → $490M (-$44.1M)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$893K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$8.01M
2 +$4.81M
3 +$3.15M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.77M
5
BlackRock
BlackRock
New York
+$1.27M

Top Sellers

1 -$14.3M
2 -$6.52M
3 -$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
5
UBS AM
UBS AM
Illinois
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$833K
STAS
52
Strong Tower Advisory Services
Minnesota
$758K
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$747K
JFG
54
Jefferies Financial Group
New York
$739K
IIM
55
INTECH Investment Management
Florida
$728K
FFA
56
Farther Finance Advisors
California
$719K
Deutsche Bank
57
Deutsche Bank
Germany
$717K
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$681K
ETC
59
Exchange Traded Concepts
Oklahoma
$674K
JP Morgan Chase
60
JP Morgan Chase
New York
$657K
AF
61
Allworth Financial
California
$656K
Raymond James Financial
62
Raymond James Financial
Florida
$605K
LPL Financial
63
LPL Financial
California
$550K
Citigroup
64
Citigroup
New York
$532K
AWA
65
Arete Wealth Advisors
Illinois
$518K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$501K
LCWP
67
Legacy Capital Wealth Partners
Arkansas
$500K
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$494K
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$482K
MIM
70
MetLife Investment Management
New Jersey
$469K
Osaic Holdings
71
Osaic Holdings
Arizona
$450K
EC
72
EntryPoint Capital
New York
$448K
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$434K
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$422K
KA
75
Klingman & Associates
New York
$415K