FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

187 hedge funds and large institutions have $894M invested in Franklin BSP Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
61
Reduced
64
Closed
22
Calls
$427K
Puts
$20K
Net Calls
+$407K
Net Calls Change
+$250K

Top Buyers

1
C
1
Cliffwater
California
$24.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$261M
3
JFG
3
Jefferies Financial Group
New York
$7.6M
4
BlackRock
4
BlackRock
New York
$185M
5
State Street
5
State Street
Massachusetts
$41.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$226K
3
LPC
3
Long Pond Capital
New York
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$2.97M
5
Invesco
5
Invesco
Georgia
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$529K +$70K +5,423 +15%
CA
77
Cetera Advisors
Colorado
$523K -$20.2K -1,569 -4%
Truist Financial
78
Truist Financial
North Carolina
$518K +$518K +40,170 New
Barclays
79
Barclays
United Kingdom
$516K +$236K +18,292 +84%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$506K -$10.3K -800 -2%
AWA
81
Arkadios Wealth Advisors
Georgia
$489K -$269K -20,851 -35%
AB
82
Amalgamated Bank
New York
$485K -$5.28K -409 -1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$468K +$18.8K +1,457 +4%
CA
84
Calton & Associates
Florida
$461K +$184K +14,270 +67%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$453K +$92.5K +7,172 +26%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$438K +$438K +33,952 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$431K – – –
AG
88
Algert Global
California
$428K -$94.7K -7,340 -18%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$9.24K +716 +2%
IP
90
Ignite Planners
California
$407K -$12.2K -860 -3%
BAM
91
Belpointe Asset Management
Nevada
$392K -$5.81K -450 -1%
BAWC
92
Boyce & Associates Wealth Consulting
Texas
$381K – – –
KM
93
Kalos Management
Georgia
$376K +$192K +14,868 +104%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$354K -$30.7K -2,387 -8%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$354K -$2.59K -201 -0.7%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$350K – – –
BCM
97
Brookstone Capital Management
Illinois
$345K -$314K -23,107 -48%
LSV Asset Management
98
LSV Asset Management
Illinois
$339K – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$332K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$332K +$203K +15,731 +157%
2 3
4
5 6