FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

208 hedge funds and large institutions have $538M invested in Franklin BSP Realty Trust in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
79
Reduced
63
Closed
32
Calls
$20.4M
Puts
$559K
Net Calls
+$19.8M
Net Calls Change
-$4.23M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.24M
2
UBS Group
UBS Group
Switzerland
+$3.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.81M
4
GC
Gratia Capital
California
+$2.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.15M

Top Sellers

1
C
Cliffwater
California
-$12.5M
2
BlackRock
BlackRock
New York
-$6.03M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.1M
4
OCM
Orchard Capital Management
Illinois
-$2.26M
5
Goldman Sachs
Goldman Sachs
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
EntryPoint Capital
New York
$413K +$413K +38,667 New
MFG
77
Magnus Financial Group
New York
$411K +$94.5K +8,841 +30%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$410K -$7.48K -700 -2%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$386K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$367K -$24K -2,249 -6%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$363K +$363K +33,994 New
AP
82
Advisors Preferred
Maryland
$359K +$359K +33,135 New
KA
83
Klingman & Associates
New York
$356K +$3.45K +323 +1%
AQR Capital Management
84
AQR Capital Management
Connecticut
$353K +$353K +33,032 New
NFSG
85
Newbridge Financial Services Group
Florida
$345K +$15.8K +1,476 +5%
KAS
86
Kestra Advisory Services
Texas
$333K +$35.9K +3,362 +12%
YCM
87
Yousif Capital Management
Michigan
$328K -$983 -92 -0.3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$14.9K +1,391 +5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$314K +$314K +29,328 New
Creative Planning
90
Creative Planning
Kansas
$304K -$46.6K -4,362 -13%
Comerica Bank
91
Comerica Bank
Texas
$297K -$203 -19 -0.1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$289K -$10.9K -1,014 -4%
VI
94
Vestcor Inc
New Brunswick, Canada
$289K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$281K +$39.5K +3,696 +16%
LSV Asset Management
96
LSV Asset Management
Illinois
$281K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$264K – – –
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$263K – – –
ASRS
99
Arizona State Retirement System
Arizona
$261K +$9.97K +933 +4%
SEI Investments
100
SEI Investments
Pennsylvania
$255K -$19.6K -1,834 -7%
2 3
4
5 6