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FBRT

Franklin BSP Realty Trust

188 hedge funds and large institutions have $896M invested in Franklin BSP Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,035% more call options, than puts

Call options by funds: $427K | Put options by funds: $20K

74% more capital invested

Capital invested by funds: $514M → $896M (+$382M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2.83% more ownership

Funds ownership: 56.73%59.56% (+2.8%)

2% more funds holding

Funds holding: 184188 (+4)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
62
Reduced
64
Closed
22
Calls
$427K
Puts
$20K
Net Calls
+$407K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$332K +$211K +15,731 +157%
RJA
102
Raymond James & Associates
Florida
$314K -$2.54K -190 -0.8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$306K +$4.28K +320 +1%
ASRS
104
Arizona State Retirement System
Arizona
$305K +$12K +896 +4%
PCM
105
Penserra Capital Management
California
$299K +$311K +23,238 New
CIAS
106
Capital Investment Advisory Services
North Carolina
$291K
CAN
107
Cetera Advisor Networks
California
$283K -$32.3K -2,416 -10%
BRWA
108
B. Riley Wealth Advisors
Florida
$269K -$5.85K -437 -2%
TCM
109
Triumph Capital Management
Colorado
$268K +$278K +20,768 New
SEI Investments
110
SEI Investments
Pennsylvania
$265K +$9.53K +712 +4%
MFG
111
Magnus Financial Group
New York
$256K +$266K +19,877 New
RIA
112
Realta Investment Advisors
Delaware
$250K +$62K +4,634 +31%
Victory Capital Management
113
Victory Capital Management
Texas
$246K -$225K -16,815 -47%
MHS
114
M Holdings Securities
Oregon
$236K -$93.2K -6,962 -28%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$229K +$26.3K +1,965 +12%
SO
116
STRS Ohio
Ohio
$227K -$28.1K -2,100 -11%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$226K -$2.06M -154,174 -90%
E
118
Ergoteles
New York
$223K +$232K +17,303 New
MOACM
119
Mutual of America Capital Management
New York
$223K +$8.27K +618 +4%
CP
120
Castleview Partners
Texas
$220K +$1.07K +80 +0.5%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$211K -$213K -15,939 -49%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$210K -$218K -16,295 -50%
IWN
123
Independent Wealth Network
Iowa
$206K -$16.5K -1,231 -7%
BCMLT
124
Beacon Capital Management LLC (Tennessee)
Tennessee
$201K -$73.8K -5,516 -26%
SPC
125
Sigma Planning Corp
Michigan
$187K

FBRT Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q4 2022, worth a combined $896M — up 74% from $514M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FBRT positions and 22 closed out — a net gain of 7 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Cliffwater, opening a new position worth an estimated $25.3M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $9.64M sold.

  • 188 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $896M of Franklin BSP Realty Trust stock for Q4 2022, up 74% quarter-over-quarter.
  • 29 funds opened new Franklin BSP Realty Trust positions in Q4 2022 and 22 closed out, a net change of +7 holders.
  • The largest Franklin BSP Realty Trust buyer in Q4 2022 was Cliffwater, an estimated $25.3M added.
  • The largest Franklin BSP Realty Trust seller in Q4 2022 was Centersquare Investment Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.