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FBRT

Franklin BSP Realty Trust

188 hedge funds and large institutions have $627M invested in Franklin BSP Realty Trust in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $587K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 179188 (+9)

1.35% more ownership

Funds ownership: 59.35%60.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $652M → $627M (-$24.4M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
66
Closed
18
Calls
$1.37M
Puts
$587K
Net Calls
+$786K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Endowment Wealth Management
Wisconsin
$191K +$5.18K +407 +3%
MHIC
127
Marble Harbor Investment Counsel
Massachusetts
$189K +$191K +15,000 New
SO
128
STRS Ohio
Ohio
$188K
CAM
129
Concorde Asset Management
Michigan
$187K +$189K +14,850 New
GCP
130
GSA Capital Partners
United Kingdom
$185K +$187K +14,685 New
TRCT
131
Tower Research Capital (TRC)
New York
$184K +$171K +13,458 +1,217%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$180K -$6.11K -480 -3%
SB
133
Strategic Blueprint
Georgia
$173K +$1.09K +86 +0.6%
MOACM
134
Mutual of America Capital Management
New York
$170K -$8.69K -682 -5%
SIAG
135
Safeguard Investment Advisory Group
California
$169K
SOW
136
State of Wyoming
Wyoming
$163K +$5.39K +423 +3%
CA
137
Calton & Associates
Florida
$161K -$52.8K -4,149 -24%
ProShare Advisors
138
ProShare Advisors
Maryland
$161K -$50.5K -3,967 -24%
RCM
139
Raleigh Capital Management
North Carolina
$157K +$1.27K +100 +0.8%
SCM
140
Sollinda Capital Management
Florida
$157K
RJFSA
141
Raymond James Financial Services Advisors
Florida
$156K -$93.4K -7,332 -37%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$155K +$101K +7,922 +181%
TWP
143
Tyche Wealth Partners
Texas
$151K
GWP
144
Gen-Wealth Partners
Michigan
$149K -$15K -1,175 -9%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$149K
Amundi
146
Amundi
France
$147K -$35.8K -2,809 -19%
MC
147
Moors & Cabot
Massachusetts
$141K
Two Sigma Advisers
148
Two Sigma Advisers
New York
$139K +$140K +11,000 New
AC
149
AlphaCore Capital
California
$130K +$127K +10,000 New
AIP
150
Ameritas Investment Partners
Nebraska
$104K

FBRT Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2024, worth a combined $627M — down 3.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBRT positions and 18 closed out — a net gain of 13 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.66M. The largest seller was Franklin Resources, cutting an estimated $5.03M.

  • 188 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $627M of Franklin BSP Realty Trust stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 31 funds opened new Franklin BSP Realty Trust positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $5.66M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2024 was Franklin Resources, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2024.