FBRT

Franklin BSP Realty Trust

207 hedge funds and large institutions have $488M invested in Franklin BSP Realty Trust in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 37 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 214207 (-7)

8% less capital invested

Capital invested by funds: $532M → $488M (-$43.4M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
207
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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$240K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$238K
RAS
103
RPS Advisory Solutions
Kentucky
$237K
ASRS
104
Arizona State Retirement System
Arizona
$229K
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$227K
A
106
AlphaQuest
New York
$224K
YCM
107
Yousif Capital Management
Michigan
$222K
PAG
108
Private Advisor Group
New Jersey
$215K
QT
109
Quantbot Technologies
New York
$209K
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$209K
CAM
111
Cresset Asset Management
Illinois
$209K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$208K
SEI Investments
113
SEI Investments
Pennsylvania
$206K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$192K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$187K
AC
117
AlphaCore Capital
California
$187K
KK
118
KLP Kapitalforvaltning
Norway
$182K
HighTower Advisors
119
HighTower Advisors
Illinois
$182K
EWM
120
Endowment Wealth Management
Wisconsin
$182K
Comerica Bank
121
Comerica Bank
Texas
$178K
MA
122
Mutual Advisors
Nebraska
$173K
CF
123
Centaurus Financial
California
$169K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$166K
QCM
125
Quantinno Capital Management
New York
$165K