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FBRT

Franklin BSP Realty Trust
FBRT

185 hedge funds and large institutions have $642M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $795K | Put options by funds: $81K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 181 → 185 (+4)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.27% less ownership

Funds ownership: 59.23% → 58.96% (-0.27%)

7% less capital invested

Capital invested by funds: $691M → $642M (-$48.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
65
Reduced
63
Closed
15
Calls
$795K
Puts
$81K
Net Calls
+$714K
Net Calls Change
-$327K

Top Buyers

Rank Fund Capital Flow
1
AI
AXS Investments
New York
+$2.57M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.2M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.39M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.2M
5
C
Cliffwater
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.86M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.14M
3
JFG
Jefferies Financial Group
New York
-$4.01M
4
DMKJ
David M. Knott Jr
-$1.41M
5
UBS Group
UBS Group
Switzerland
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Klingman & Associates
New York
$334K +$2.95K +212 +0.8%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$324K -$16.7K -1,200 -5%
AWA
103
Arkadios Wealth Advisors
Georgia
$321K -$186K -13,354 -36%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$317K -$3.84K -276 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$314K +$1.81K +130 +0.6%
SEI Investments
106
SEI Investments
Pennsylvania
$312K +$4.4K +316 +1%
ASRS
107
Arizona State Retirement System
Arizona
$310K +$2.05K +147 +0.6%
MFG
108
Magnus Financial Group
New York
$309K – – –
MCC
109
Money Concepts Capital
Florida
$307K -$12.5K -900 -4%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K +$306K +22,003 New
Squarepoint
111
Squarepoint
New York
$290K +$305K +21,897 New
AFG
112
Atomi Financial Group
New York
$287K +$48.2K +3,460 +19%
TCM
113
Triumph Capital Management
Colorado
$282K – – –
UBS Group
114
UBS Group
Switzerland
$282K -$1.32M -95,151 -82%
GG
115
Golden Green
South Carolina
$281K +$31.1K +2,233 +12%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$275K +$108K +7,786 +60%
BRWA
117
B. Riley Wealth Advisors
Florida
$270K +$2.52K +181 +0.9%
CC
118
Copperleaf Capital
North Carolina
$267K -$114K -8,168 -29%
SOW
119
State of Wyoming
Wyoming
$237K +$250K +17,928 New
SO
120
STRS Ohio
Ohio
$233K – – –
ECM
121
ExodusPoint Capital Management
New York
$231K +$242K +17,410 New
RIA
122
Realta Investment Advisors
Delaware
$221K -$41.9K -3,010 -16%
Jane Street
123
Jane Street
New York
$211K -$17.4K -1,251 -7%
MA
124
Mutual Advisors
Nebraska
$200K +$9.33K +670 +5%
Victory Capital Management
125
Victory Capital Management
Texas
$193K +$28 +2 +0%
3 4
5
6 7

FBRT Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2023, worth a combined $642M — down 7% from $691M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRT positions and 15 closed out — a net gain of 4 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 185 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $642M of Franklin BSP Realty Trust stock for Q3 2023, down 7% quarter-over-quarter.
  • 19 funds opened new Franklin BSP Realty Trust positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2023 was AXS Investments, an estimated $2.57M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2023.