FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

132 hedge funds and large institutions have $339M invested in Franklin BSP Realty Trust in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
35
Reduced
39
Closed
26
Calls
$20K
Puts
$592K
Net Calls
-$572K
Net Calls Change
+$20K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.7M
3
LPC
3
Long Pond Capital
New York
$10.5M
4
OCM
4
Orchard Capital Management
Illinois
$7.4M
5
Franklin Resources
5
Franklin Resources
California
$7.05M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.65M
3
CIM
3
Cowen Investment Management
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
126
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +99 New
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$909 – – –
DBG
128
De Burlo Group
Massachusetts
$671 +$671 +48 New
Macquarie Group
129
Macquarie Group
Australia
$4 – – –
PIM
130
Paradice Investment Management
Colorado
– -$20.6M -1,379,696 Closed
CIM
131
Cowen Investment Management
New York
– -$5.18M -346,937 Closed
HI
132
HBK Investments
Texas
– -$3.47M -232,305 Closed
CC
133
Centiva Capital
New York
– -$2.26M -151,235 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$1.85M -123,800 Closed
AWM
135
AE Wealth Management
Kansas
– -$644K -43,078 Closed
MA
136
Mosaic Advisors
Texas
– -$470K -31,434 Closed
SOADOR
137
State of Alaska Department of Revenue
Alaska
– -$464K -31,120 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$385K -25,746 Closed
VOYA Investment Management
139
VOYA Investment Management
Georgia
– -$338K -22,646 Closed
GTCM
140
Gyon Technologies Capital Management
New Jersey
– -$213K -14,243 Closed
CAN
141
Cetera Advisor Networks
California
– -$207K -13,846 Closed
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
– -$82K -5,478 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
– -$23K -1,566 Closed
CWC
144
Carolinas Wealth Consulting
North Carolina
– -$10K -663 Closed
RMC
145
Resources Management Corp
Connecticut
– -$9K -582 Closed
EVM
146
Eaton Vance Management
Massachusetts
– -$7K -504 Closed
TWA
147
TCI Wealth Advisors
Arizona
– -$5K -309 Closed
APC
148
Aspire Private Capital
North Carolina
– -$3K -207 Closed
US Bancorp
149
US Bancorp
Minnesota
– -$1K -94 Closed
C
150
Covestor
United Kingdom
– -$1K -85 Closed
3 4 5
6
7