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FBRT

Franklin BSP Realty Trust

187 hedge funds and large institutions have $652M invested in Franklin BSP Realty Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,415% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $339K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $627M → $652M (+$24.7M)

0.24% more ownership

Funds ownership: 60.7%60.94% (+0.24%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188187 (-1)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
59
Reduced
73
Closed
22
Calls
$5.14M
Puts
$339K
Net Calls
+$4.8M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$310K
ASRS
102
Arizona State Retirement System
Arizona
$308K +$7.67K +584 +3%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$299K -$61.9K -4,717 -18%
MHIC
104
Marble Harbor Investment Counsel
Massachusetts
$291K +$95.8K +7,300 +49%
ECM
105
Everence Capital Management
Indiana
$280K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$278K +$1.94K +148 +0.7%
AWA
107
Arkadios Wealth Advisors
Georgia
$276K +$3.77K +287 +1%
AWM
108
Apollon Wealth Management
South Carolina
$273K +$275K +20,922 New
TC
109
TownSquare Capital
Utah
$259K +$24K +1,831 +10%
BCI
110
Brinker Capital Investments
Pennsylvania
$256K +$18.1K +1,381 +8%
OPS
111
Orion Portfolio Solutions
Nebraska
$256K +$18.1K +1,381 +8%
GWM
112
Geneos Wealth Management
Colorado
$255K -$6.09K -464 -2%
PAG
113
Private Advisor Group
New Jersey
$254K -$133K -10,096 -34%
RFS
114
Retirement Financial Solutions
Tennessee
$254K -$71.5K -5,444 -22%
TCM
115
Triumph Capital Management
Colorado
$252K -$9.19K -700 -4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$251K -$7.88K -600 -3%
CAM
117
Concorde Asset Management
Michigan
$248K +$54.5K +4,150 +28%
MA
118
Mutual Advisors
Nebraska
$240K +$6.81K +519 +3%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$239K +$241K +18,326 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K -$1.98K -151 -0.9%
BCM
121
Brookstone Capital Management
Illinois
$226K -$97.5K -7,427 -30%
IP
122
Ignite Planners
California
$225K -$31.5K -2,400 -12%
ProShare Advisors
123
ProShare Advisors
Maryland
$224K +$57K +4,346 +34%
MC
124
Moors & Cabot
Massachusetts
$224K +$78.2K +5,961 +53%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$207K +$45.7K +3,483 +28%

FBRT Hedge Fund Activity: Q3 2024 in Review

187 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2024, worth a combined $652M — up 3.9% from $627M a quarter earlier.

Fund positioning in FBRT was balanced in Q3 2024: 22 funds opened new positions, 22 closed out, 59 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Orchard Capital Management, cutting an estimated $7.27M.

  • 187 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $652M of Franklin BSP Realty Trust stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 22 funds opened new Franklin BSP Realty Trust positions in Q3 2024 and 22 closed out, a net change of 0 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2024 was Vanguard Group, an estimated $4.02M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2024 was Orchard Capital Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2024.