FBRT

Franklin BSP Realty Trust

184 hedge funds and large institutions have $640M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.29% less ownership

Funds ownership: 59.01%58.72% (-0.29%)

7% less capital invested

Capital invested by funds: $688M → $640M (-$48.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795K
Puts
$81K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$2.09M
3 +$1.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
5
C
Cliffwater
California
+$1.02M

Top Sellers

1 -$4.62M
2 -$3.93M
3 -$3.81M
4
DMKJ
David M. Knott Jr
-$1.34M
5
UBS Group
UBS Group
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$324K
102
$321K
103
$317K
104
$314K
105
$312K
106
$310K
107
$309K
108
$307K
109
$291K
110
$290K
111
$287K
112
$282K
113
$282K
114
$281K
115
$275K
116
$270K
117
$267K
118
$237K
119
$233K
120
$231K
121
$221K
122
$211K
123
$200K
124
$193K
125
$191K