FBRT

Franklin BSP Realty Trust

184 hedge funds and large institutions have $640M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.29% less ownership

Funds ownership: 59.01%58.72% (-0.29%)

7% less capital invested

Capital invested by funds: $688M → $640M (-$48.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795K
Puts
$81K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$2.09M
3 +$1.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
5
C
Cliffwater
California
+$1.02M

Top Sellers

1 -$4.62M
2 -$3.93M
3 -$3.81M
4
DMKJ
David M. Knott Jr
-$1.34M
5
UBS Group
UBS Group
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$186K
127
$185K
128
$179K
129
$177K
130
$177K
131
$172K
132
$169K
133
$168K
134
$167K
135
$162K
136
$161K
137
$156K
138
$156K
139
$155K
140
$153K
141
$151K
142
$151K
143
$149K
144
$144K
145
$143K
146
$133K
147
$131K
148
$118K
149
$114K
150
$109K