FBRT

Franklin BSP Realty Trust

177 hedge funds and large institutions have $581M invested in Franklin BSP Realty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 20 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

35% less capital invested

Capital invested by funds: $894M → $581M (-$313M)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$272K
102
$269K
103
$251K
104
$250K
105
$249K
106
$243K
107
$237K
108
$224K
109
$215K
110
$209K
111
$203K
112
$203K
113
$192K
114
$186K
115
$184K
116
$176K
117
$170K
118
$169K
119
$168K
120
$160K
121
$159K
122
$158K
123
$150K
124
$149K
125
$148K