FBRT

Franklin BSP Realty Trust

177 hedge funds and large institutions have $581M invested in Franklin BSP Realty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 20 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

35% less capital invested

Capital invested by funds: $894M → $581M (-$313M)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$465K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$148K
127
$145K
128
$144K
129
$143K
130
$143K
131
$141K
132
$132K
133
$129K
134
$129K
135
$127K
136
$124K
137
$123K
138
$123K
139
$122K
140
$103K
141
$98K
142
$85.9K
143
$84K
144
$80.3K
145
$75.9K
146
$75.3K
147
$54.6K
148
$49.5K
149
$31.6K
150
$27.6K