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FBRT

Franklin BSP Realty Trust
FBRT

186 hedge funds and large institutions have $646M invested in Franklin BSP Realty Trust in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 19

243% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

90% more capital invested

Capital invested by funds: $340M → $646M (+$307M)

40% more funds holding

Funds holding: 133 → 186 (+53)

1.89% more ownership

Funds ownership: 55.18% → 57.06% (+1.9%)

Holders
186
Holders Change
+53
Holders Change %
+39.85%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
79
Increased
79
Reduced
19
Closed
23
Calls
$262K
Puts
–
Net Calls
+$262K
Net Calls Change
+$834K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$103M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.9M
3
Franklin Resources
Franklin Resources
California
+$24M
4
State Street
State Street
Massachusetts
+$18.9M
5
SIA
Schechter Investment Advisors
Michigan
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$10.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.1M
3
PMAM
Penn Mutual Asset Management
Pennsylvania
-$5.62M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.39M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$508K +$271K +19,061 +102%
IAN
77
Integrated Advisors Network
Texas
$505K +$533K +37,436 New
AFP
78
Ausdal Financial Partners
Iowa
$502K +$530K +37,240 New
SG Americas Securities
79
SG Americas Securities
New York
$496K +$123K +8,667 +31%
BAM
80
Belpointe Asset Management
Nevada
$492K +$519K +36,493 New
Citigroup
81
Citigroup
New York
$483K -$797K -56,010 -61%
Victory Capital Management
82
Victory Capital Management
Texas
$474K +$15.3K +1,077 +3%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$457K +$233K +16,391 +94%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$435K +$219K +15,366 +91%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K +$247K +17,376 +118%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$425K +$449K +31,540 New
IP
87
Ignite Planners
California
$423K -$37.6K -2,640 -8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$408K +$172K +12,070 +66%
BAWC
89
Boyce & Associates Wealth Consulting
Texas
$398K +$420K +29,540 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$370K +$154K +10,800 +65%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$364K +$385K +27,016 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$363K +$57K +4,003 +17%
UBS Group
93
UBS Group
Switzerland
$359K -$2.06K -145 -0.5%
LSV Asset Management
94
LSV Asset Management
Illinois
$354K – – –
Barclays
95
Barclays
United Kingdom
$352K -$1.51M -105,874 -80%
CAN
96
Cetera Advisor Networks
California
$348K +$367K +25,792 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$347K +$169K +11,900 +86%
MHS
98
M Holdings Securities
Oregon
$341K +$360K +25,291 New
CS
99
Credit Suisse
Switzerland
$340K -$188K -13,212 -34%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$335K +$347K +24,390 +5,223%
2 3
4
5 6

FBRT Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2022, worth a combined $646M — up 90% from $340M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new FBRT positions and 23 closed out — a net gain of 56 holders — while 79 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Long Pond Capital, exiting entirely with an estimated $10.5M sold.

  • 186 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2022, up from 133 in Q1 2022.
  • Funds reported $646M of Franklin BSP Realty Trust stock for Q2 2022, up 90% quarter-over-quarter.
  • 79 funds opened new Franklin BSP Realty Trust positions in Q2 2022 and 23 closed out, a net change of +56 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2022 was BlackRock, an estimated $103M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2022 was Long Pond Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.