FBRT

Franklin BSP Realty Trust

207 hedge funds and large institutions have $488M invested in Franklin BSP Realty Trust in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 214207 (-7)

8% less capital invested

Capital invested by funds: $532M → $488M (-$43.4M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$893K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$8.01M
2 +$4.81M
3 +$3.15M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.77M
5
BlackRock
BlackRock
New York
+$1.27M

Top Sellers

1 -$14.3M
2 -$6.52M
3 -$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
5
UBS AM
UBS AM
Illinois
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Aigen Investment Management
New York
$408K
PCM
77
Prelude Capital Management
New York
$403K
MGI
78
Miller Global Investments
Texas
$394K
MFG
79
Magnus Financial Group
New York
$385K
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$375K
SG Americas Securities
81
SG Americas Securities
New York
$374K
PCM
82
Polymer Capital Management
New York
$372K
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$362K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$337K
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$316K
KCPT
86
Kingstone Capital Partners Texas
Texas
$300K
KAS
87
Kestra Advisory Services
Texas
$296K
Creative Planning
88
Creative Planning
Kansas
$283K
VI
89
Vestcor Inc
New Brunswick, Canada
$270K
BIG
90
Brookwood Investment Group
Arizona
$268K
NFSG
91
Newbridge Financial Services Group
Florida
$265K
DAS
92
Diversify Advisory Services
Utah
$264K
GC
93
Guggenheim Capital
Illinois
$260K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$257K
BCI
95
Brinker Capital Investments
Pennsylvania
$255K
AHL
96
Abel Hall LLC
Louisiana
$250K
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$247K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K
AWA
99
Arkadios Wealth Advisors
Georgia
$243K
AB
100
Amalgamated Bank
New York
$240K