FBRT

Franklin BSP Realty Trust

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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

35% less capital invested

Capital invested by funds: $894M → $581M (-$313M)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$432K
77
$417K
78
$413K
79
$398K
80
$396K
81
$394K
82
$381K
83
$373K
84
$371K
85
$357K
86
$354K
87
$350K
88
$348K
89
$341K
90
$337K
91
$328K
92
$318K
93
$316K
94
$313K
95
$307K
96
$302K
97
$285K
98
$283K
99
$276K
100
$274K