FBRT

Franklin BSP Realty Trust

207 hedge funds and large institutions have $488M invested in Franklin BSP Realty Trust in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 37 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:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 214207 (-7)

8% less capital invested

Capital invested by funds: $532M → $488M (-$43.4M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$893K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$8.01M
2 +$4.81M
3 +$3.15M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.77M
5
BlackRock
BlackRock
New York
+$1.27M

Top Sellers

1 -$14.3M
2 -$6.52M
3 -$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
5
UBS AM
UBS AM
Illinois
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Concorde Asset Management
Michigan
$164K
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$163K
GWM
128
Geneos Wealth Management
Colorado
$162K
ProShare Advisors
129
ProShare Advisors
Maryland
$160K
BCM
130
Brookstone Capital Management
Illinois
$152K
SO
131
STRS Ohio
Ohio
$149K
PI
132
PFG Investments
New York
$144K
TCM
133
Triumph Capital Management
Colorado
$141K
IP
134
Ignite Planners
California
$139K
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$135K
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$131K
SIAG
137
Safeguard Investment Advisory Group
California
$127K
SCM
138
Sollinda Capital Management
Florida
$125K
CAS
139
Coppell Advisory Solutions
Texas
$122K
BAM
140
Belpointe Asset Management
Nevada
$121K
YIH
141
Y-Intercept (HK)
Hong Kong
$121K
DI
142
Disciplined Investments
Oklahoma
$120K
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$120K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$118K
LCM
145
Landscape Capital Management
New Jersey
$117K
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$116K
RCM
147
Raleigh Capital Management
North Carolina
$114K
AWM
148
AE Wealth Management
Kansas
$110K
Amundi
149
Amundi
France
$101K
CPBTD
150
Central Pacific Bank - Trust Division
Hawaii
$100K