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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

11,063% more call options, than puts

Call options by funds: $893K | Put options by funds: $8K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.01% more ownership

Funds ownership: 59.65%59.66% (+0.01%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

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
-5
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
70
Reduced
77
Closed
36
Calls
$893K
Puts
$8K
Net Calls
+$885K
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$240K -$3.71K -355 -1%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$240K +$183K +17,515 +273%
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 -$1.4M -134,307 -85%
ASRS
105
Arizona State Retirement System
Arizona
$229K -$15.2K -1,453 -6%
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$227K
A
107
AlphaQuest
New York
$224K -$778K -74,506 -77%
YCM
108
Yousif Capital Management
Michigan
$222K -$36.8K -3,525 -14%
PAG
109
Private Advisor Group
New Jersey
$215K +$8.27K +792 +4%
QT
110
Quantbot Technologies
New York
$209K +$218K +20,847 New
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$209K +$48.3K +4,630 +29%
CAM
112
Cresset Asset Management
Illinois
$209K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$208K -$29.8K -2,850 -12%
SEI Investments
114
SEI Investments
Pennsylvania
$206K -$12.6K -1,211 -6%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K -$7.83K -750 -4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$192K -$10.9K -1,041 -5%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$187K +$1.04K +100 +0.5%
AC
118
AlphaCore Capital
California
$187K -$44.3K -4,239 -19%
KK
119
KLP Kapitalforvaltning
Norway
$182K +$26.1K +2,500 +17%
HighTower Advisors
120
HighTower Advisors
Illinois
$182K -$12.2K -1,164 -6%
EWM
121
Endowment Wealth Management
Wisconsin
$182K +$6.11K +585 +3%
Comerica Bank
122
Comerica Bank
Texas
$178K -$57.5K -5,511 -24%
MA
123
Mutual Advisors
Nebraska
$173K +$3.5K +335 +2%
CF
124
Centaurus Financial
California
$169K -$7.19K -689 -4%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$166K +$144K +13,813 +499%