FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

208 hedge funds and large institutions have $538M invested in Franklin BSP Realty Trust in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
79
Reduced
63
Closed
32
Calls
$20.4M
Puts
$559K
Net Calls
+$19.8M
Net Calls Change
-$4.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.24M
2
UBS Group
2
UBS Group
Switzerland
$7.53M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.39M
4
GC
4
Gratia Capital
California
$8.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.78M

Top Sellers

1
C
1
Cliffwater
California
$10.9M
2
BlackRock
2
BlackRock
New York
$141M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
OCM
4
Orchard Capital Management
Illinois
$1.64M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$166K – – –
CF
127
Centaurus Financial
California
$162K -$71.9K -6,733 -31%
SO
128
STRS Ohio
Ohio
$159K – – –
Stifel Financial
129
Stifel Financial
Missouri
$155K +$27.6K +2,579 +22%
Amundi
130
Amundi
France
$151K -$212K -19,354 -58%
PI
131
PFG Investments
New York
$150K +$150K +14,075 New
BCM
132
Brookstone Capital Management
Illinois
$148K +$17.4K +1,628 +13%
IP
133
Ignite Planners
California
$146K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$145K -$51.7K -4,636 -26%
CAS
135
Coppell Advisory Solutions
Texas
$138K -$4.17K -378 -3%
Millennium Management
136
Millennium Management
New York
$137K +$137K +12,858 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$136K +$7.74K +724 +6%
SIAG
138
Safeguard Investment Advisory Group
California
$135K -$4.02K -376 -3%
SCM
139
Sollinda Capital Management
Florida
$133K – – –
LSIA
140
LaSalle St. Investment Advisors
Illinois
$133K -$60.1K -5,661 -31%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$133K +$192 +18 +0.1%
NW
142
Naviter Wealth
Arkansas
$132K +$132K +11,920 New
TWP
143
Tyche Wealth Partners
Texas
$128K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
AIM
145
Aigen Investment Management
New York
$125K +$125K +11,731 New
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$124K +$124K +11,607 New
RCM
147
Raleigh Capital Management
North Carolina
$121K – – –
Universal-Beteiligungs- und Servicegesellschaft
148
Universal-Beteiligungs- und Servicegesellschaft
Germany
$116K -$138K -12,909 -54%
MOACM
149
Mutual of America Capital Management
New York
$113K -$16.4K -1,536 -13%
WPW
150
Waldron Private Wealth
Pennsylvania
$110K – – –
4 5
6
7 8