FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

177 hedge funds and large institutions have $581M invested in Franklin BSP Realty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
53
Reduced
74
Closed
20
Calls
$465K
Puts
$130K
Net Calls
+$335K
Net Calls Change
-$72K

Top Buyers

1
C
1
Cliffwater
California
$26.2M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$7.3M
3
Invesco
3
Invesco
Georgia
$3.26M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.06M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$169M
2
UCFA
2
United Capital Financial Advisors
Texas
$243K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$1.53M
5
IA
5
IFP Advisors
Florida
$27.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$432K – – –
CF
77
Centaurus Financial
California
$417K -$153K -12,810 -27%
AB
78
Amalgamated Bank
New York
$413K -$35.4K -2,966 -8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$398K – – –
MSRPS
80
Maryland State Retirement & Pension System
Maryland
$396K -$8.79K -737 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394K +$1.44K +121 +0.4%
CC
82
Copperleaf Capital
North Carolina
$381K +$381K +31,967 New
Jane Street
83
Jane Street
New York
$373K -$639K -53,530 -63%
MCC
84
Money Concepts Capital
Florida
$371K -$164K -13,732 -31%
KM
85
Kalos Management
Georgia
$357K +$8.94K +749 +3%
IP
86
Ignite Planners
California
$354K – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$350K +$26.1K +2,185 +8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$348K +$41.1K +3,450 +13%
PCM
89
Penserra Capital Management
California
$341K +$64.2K +5,394 +23%
BAM
90
Belpointe Asset Management
Nevada
$337K -$25.5K -2,134 -7%
BCM
91
Brookstone Capital Management
Illinois
$328K +$10.3K +827 +3%
Wells Fargo
92
Wells Fargo
California
$318K +$245K +20,498 +333%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$316K -$11.6K -970 -4%
LSV Asset Management
94
LSV Asset Management
Illinois
$313K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
CIAS
96
Capital Investment Advisory Services
North Carolina
$302K +$33.1K +2,777 +12%
ASRS
97
Arizona State Retirement System
Arizona
$285K +$3.09K +259 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$283K – – –
SEI Investments
99
SEI Investments
Pennsylvania
$276K +$31.9K +2,676 +13%
HF
100
HRT Financial
New York
$274K +$274K +23,021 New
2 3
4
5 6