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FBRT

Franklin BSP Realty Trust

187 hedge funds and large institutions have $652M invested in Franklin BSP Realty Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,415% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $339K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $627M → $652M (+$24.7M)

0.24% more ownership

Funds ownership: 60.7%60.94% (+0.24%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 188187 (-1)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
59
Reduced
73
Closed
22
Calls
$5.14M
Puts
$339K
Net Calls
+$4.8M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
151
Castleview Partners
Texas
$72.1K
KBC Group
152
KBC Group
Belgium
$61K +$20.8K +1,588 +52%
DB
153
Danske Bank
Denmark
$56.2K +$56.4K +4,300 New
TRCT
154
Tower Research Capital (TRC)
New York
$55.8K -$135K -10,288 -71%
SFA
155
Semmax Financial Advisors
North Carolina
$55.8K
KSWA
156
Kathleen S. Wright Associates
Pennsylvania
$44.7K
FC
157
Fairscale Capital
New Hampshire
$41.7K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$37.5K -$124K -9,423 -77%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$34.3K +$10.3K +787 +43%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$33K +$407 +31 +1%
SWM
161
Spire Wealth Management
Virginia
$29.3K
NECFA
162
New England Capital Financial Advisors
Connecticut
$20.3K +$564 +43 +3%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4K +$6.37K +485 +52%
JIP
164
Jaffetilchin Investment Partners
Florida
$16.1K +$16.2K +1,231 New
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.4K
MG
166
Mather Group
Illinois
$12.6K
EWA
167
EverSource Wealth Advisors
Alabama
$9.02K
HCA
168
Harbor Capital Advisors
Illinois
$9K +$9.49K +723 New
RIL
169
Rothschild Investment LLC
Illinois
$6.02K +$656 +50 +12%
Bessemer Group
170
Bessemer Group
New Jersey
$5K +$5.2K +396 New
GI
171
GAMMA Investing
California
$4.65K -$3.75K -286 -45%
CA
172
CoreCap Advisors
Michigan
$4.53K -$4.27K -325 -48%
SAM
173
Smartleaf Asset Management
Massachusetts
$4.17K -$1.1K -84 -21%
UB
174
UMB Bank
Missouri
$3.47K +$2.23K +170 +177%
C
175
Covestor
United Kingdom
$3K +$604 +46 +27%

FBRT Hedge Fund Activity: Q3 2024 in Review

187 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2024, worth a combined $652M — up 3.9% from $627M a quarter earlier.

Fund positioning in FBRT was balanced in Q3 2024: 22 funds opened new positions, 22 closed out, 59 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Orchard Capital Management, cutting an estimated $7.27M.

  • 187 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $652M of Franklin BSP Realty Trust stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 22 funds opened new Franklin BSP Realty Trust positions in Q3 2024 and 22 closed out, a net change of 0 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2024 was Vanguard Group, an estimated $4.02M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2024 was Orchard Capital Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2024.