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FBRT

Franklin BSP Realty Trust

188 hedge funds and large institutions have $627M invested in Franklin BSP Realty Trust in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $587K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 179188 (+9)

1.35% more ownership

Funds ownership: 59.35%60.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $652M → $627M (-$24.4M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
66
Closed
18
Calls
$1.37M
Puts
$587K
Net Calls
+$786K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$511K +$82K +6,441 +19%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$504K -$10.4K -819 -2%
GI
78
GAMCO Investors
Connecticut
$493K +$499K +39,165 New
Deutsche Bank
79
Deutsche Bank
Germany
$491K -$61.9K -4,861 -11%
GRP
80
Global Retirement Partners
California
$465K +$442K +34,684 +1,573%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$455K -$3.55K -279 -0.8%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$455K -$5.37K -422 -1%
BCM
83
Beck Capital Management
Texas
$439K +$444K +34,872 New
YCM
84
Yousif Capital Management
Michigan
$413K -$55.3K -4,346 -12%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$410K +$49.5K +3,886 +14%
KA
86
Klingman & Associates
New York
$405K +$82.2K +6,452 +25%
VI
87
Vestcor Inc
New Brunswick, Canada
$395K
Comerica Bank
88
Comerica Bank
Texas
$391K -$53.1K -4,169 -12%
AWM
89
AE Wealth Management
Kansas
$387K +$186K +14,641 +92%
Truist Financial
90
Truist Financial
North Carolina
$374K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$373K +$49.2K +3,860 +15%
MFG
92
Magnus Financial Group
New York
$373K +$79.1K +6,208 +27%
PAG
93
Private Advisor Group
New Jersey
$372K +$376K +29,537 New
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$360K -$16.4K -1,284 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$355K -$103K -8,121 -22%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$349K -$76 -6 -0%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$342K
SEI Investments
98
SEI Investments
Pennsylvania
$340K +$49.3K +3,873 +17%
BCM
99
Brookstone Capital Management
Illinois
$337K -$15.4K -1,212 -5%
LSV Asset Management
100
LSV Asset Management
Illinois
$331K

FBRT Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2024, worth a combined $627M — down 3.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBRT positions and 18 closed out — a net gain of 13 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.66M. The largest seller was Franklin Resources, cutting an estimated $5.03M.

  • 188 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $627M of Franklin BSP Realty Trust stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 31 funds opened new Franklin BSP Realty Trust positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $5.66M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2024 was Franklin Resources, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2024.