FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

185 hedge funds and large institutions have $649M invested in Franklin BSP Realty Trust in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
58
Reduced
73
Closed
22
Calls
$5.14M
Puts
$339K
Net Calls
+$4.8M
Net Calls Change
+$4.01M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$13.1M
3
GC
3
Gratia Capital
California
$3.87M
4
STAS
4
Strong Tower Advisory Services
Minnesota
$13.8M
5
CCM
5
Condor Capital Management
New Jersey
$2.49M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$372K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.57M
3
Millennium Management
3
Millennium Management
New York
$431K
4
FCM
4
FJ Capital Management
Virginia
$0
5
AI
5
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$496K -$27K -2,069 -5%
GRP
77
Global Retirement Partners
California
$484K +$2.69K +206 +0.6%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$472K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$466K +$79.7K +6,101 +21%
A
80
AlphaQuest
New York
$463K +$463K +35,449 +3,544,900%
CG
81
Caprock Group
Idaho
$460K +$460K +34,300 New
Millennium Management
82
Millennium Management
New York
$431K -$2.33M -178,725 -84%
KA
83
Klingman & Associates
New York
$423K +$3.29K +252 +0.8%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$418K -$52.9K -4,051 -11%
VI
85
Vestcor Inc
New Brunswick, Canada
$409K – – –
YCM
86
Yousif Capital Management
Michigan
$409K -$19.3K -1,474 -4%
BCM
87
Beck Capital Management
Texas
$395K -$60.9K -4,661 -13%
SCM
88
Sterling Capital Management
North Carolina
$391K +$391K +29,958 New
MFG
89
Magnus Financial Group
New York
$386K – – –
Comerica Bank
90
Comerica Bank
Texas
$385K -$19.5K -1,494 -5%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$382K -$43.1K -3,298 -10%
OCM
92
Orchard Capital Management
Illinois
$372K -$7.23M -553,650 -95%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$361K -$11.9K -912 -3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$352K +$170 +13 +0%
SG Americas Securities
96
SG Americas Securities
New York
$345K +$345K +26,428 New
LSV Asset Management
97
LSV Asset Management
Illinois
$343K – – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$322K -$45.7K -3,500 -12%
AB
99
Amalgamated Bank
New York
$318K -$9.54K -730 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$310K – – –
2 3
4
5 6