FBRT

Franklin BSP Realty Trust

184 hedge funds and large institutions have $640M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.29% less ownership

Funds ownership: 59.01%58.72% (-0.29%)

7% less capital invested

Capital invested by funds: $688M → $640M (-$48.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795K
Puts
$81K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$2.09M
3 +$1.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
5
C
Cliffwater
California
+$1.02M

Top Sellers

1 -$4.62M
2 -$3.93M
3 -$3.81M
4
DMKJ
David M. Knott Jr
-$1.34M
5
UBS Group
UBS Group
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$514K
77
$485K
78
$478K
79
$468K
80
$466K
81
$461K
82
$433K
83
$426K
84
$422K
85
$418K
86
$405K
87
$402K
88
$401K
89
$397K
90
$387K
91
$381K
92
$374K
93
$367K
94
$361K
95
$360K
96
$358K
97
$348K
98
$341K
99
$334K
100
$334K