FBRT

Franklin BSP Realty Trust

210 hedge funds and large institutions have $490M invested in Franklin BSP Realty Trust in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 36 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:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

2% less funds holding

Funds holding: 215210 (-5)

8% less capital invested

Capital invested by funds: $534M → $490M (-$44.1M)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$893K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$8.01M
2 +$4.81M
3 +$3.15M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.77M
5
BlackRock
BlackRock
New York
+$1.27M

Top Sellers

1 -$14.3M
2 -$6.52M
3 -$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
5
UBS AM
UBS AM
Illinois
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$240K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$240K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$238K
RAS
104
RPS Advisory Solutions
Kentucky
$237K
ASRS
105
Arizona State Retirement System
Arizona
$229K
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$227K
A
107
AlphaQuest
New York
$224K
YCM
108
Yousif Capital Management
Michigan
$222K
PAG
109
Private Advisor Group
New Jersey
$215K
QT
110
Quantbot Technologies
New York
$209K
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$209K
CAM
112
Cresset Asset Management
Illinois
$209K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$208K
SEI Investments
114
SEI Investments
Pennsylvania
$206K
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$192K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$187K
AC
118
AlphaCore Capital
California
$187K
KK
119
KLP Kapitalforvaltning
Norway
$182K
HighTower Advisors
120
HighTower Advisors
Illinois
$182K
EWM
121
Endowment Wealth Management
Wisconsin
$182K
Comerica Bank
122
Comerica Bank
Texas
$178K
MA
123
Mutual Advisors
Nebraska
$173K
CF
124
Centaurus Financial
California
$169K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$166K