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FBRT

Franklin BSP Realty Trust

185 hedge funds and large institutions have $642M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $795K | Put options by funds: $81K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 181185 (+4)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.27% less ownership

Funds ownership: 59.23%58.96% (-0.27%)

7% less capital invested

Capital invested by funds: $691M → $642M (-$48.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
65
Reduced
63
Closed
15
Calls
$795K
Puts
$81K
Net Calls
+$714K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$537K -$44.4K -3,189 -7%
Comerica Bank
77
Comerica Bank
Texas
$514K +$541K +38,845 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$485K +$14 +1 +0%
SG Americas Securities
79
SG Americas Securities
New York
$478K +$502K +36,073 New
PCM
80
Penserra Capital Management
California
$468K +$62K +4,452 +14%
Citigroup
81
Citigroup
New York
$466K -$378K -27,114 -44%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$461K +$404 +29 +0.1%
CA
83
Cetera Advisors
Colorado
$433K -$30.2K -2,166 -6%
AB
84
Amalgamated Bank
New York
$426K -$15.2K -1,089 -3%
VI
85
Vestcor Inc
New Brunswick, Canada
$422K
CIAS
86
Capital Investment Advisory Services
North Carolina
$418K +$95.9K +6,887 +28%
RFS
87
Retirement Financial Solutions
Tennessee
$405K -$131K -9,379 -23%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$402K +$36.7K +2,637 +10%
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$401K -$24.7K -1,776 -6%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$397K +$22.2K +1,591 +6%
CF
91
Centaurus Financial
California
$387K +$117K +8,384 +40%
TRCT
92
Tower Research Capital (TRC)
New York
$381K +$339K +24,328 +547%
Wells Fargo
93
Wells Fargo
California
$374K -$372K -26,739 -49%
CAN
94
Cetera Advisor Networks
California
$367K +$160K +11,491 +71%
GWM
95
Geneos Wealth Management
Colorado
$361K +$36.3K +2,610 +11%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$360K
IP
97
Ignite Planners
California
$358K -$501 -36 -0.1%
LSV Asset Management
98
LSV Asset Management
Illinois
$348K
BCM
99
Brookstone Capital Management
Illinois
$341K -$9.61K -690 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$334K +$352K +25,264 New

FBRT Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2023, worth a combined $642M — down 7% from $691M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRT positions and 15 closed out — a net gain of 4 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 185 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $642M of Franklin BSP Realty Trust stock for Q3 2023, down 7% quarter-over-quarter.
  • 19 funds opened new Franklin BSP Realty Trust positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2023 was AXS Investments, an estimated $2.57M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2023.