FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

185 hedge funds and large institutions have $645M invested in Franklin BSP Realty Trust in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 78 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+53
Holders Change %
+40.15%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
79
Increased
78
Reduced
19
Closed
23
Calls
$262K
Puts
–
Net Calls
+$262K
Net Calls Change
+$834K

Top Buyers

1
BlackRock
1
BlackRock
New York
$191M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M
3
Franklin Resources
3
Franklin Resources
California
$29.5M
4
State Street
4
State Street
Massachusetts
$38.1M
5
SIA
5
Schechter Investment Advisors
Michigan
$15.4M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
PMAM
3
Penn Mutual Asset Management
Pennsylvania
$8.67M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$2K +$2K +143 New
PA
177
Parallel Advisors
California
$1K +$1K +41 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1K +$1K +52 New
SSB
179
Sandy Spring Bank
Maryland
$1K +$1K +100 New
SWA
180
Sutton Wealth Advisors
Florida
$499 +$499 +37 New
FGAM
181
Financial Gravity Asset Management
Texas
$41 +$41 +3,075 New
LPC
182
Long Pond Capital
New York
– -$10.5M -749,354 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$7.1M -507,913 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– -$3.07M -219,305 Closed
GC
185
Gratia Capital
California
– -$1.4M -100,000 Closed
TSA
186
Tri-Star Advisors
Texas
– -$814K -61,839 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$851K -60,900 Closed
RJFSA
188
Raymond James Financial Services Advisors
Florida
– -$680K -48,643 Closed
WG
189
Winton Group
United Kingdom
– -$673K -48,166 Closed
FCM
190
FJ Capital Management
Virginia
– -$656K -46,903 Closed
Millennium Management
191
Millennium Management
New York
– -$625K -44,710 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$339K -24,236 Closed
JC
193
JB Capital
Connecticut
– -$252K -18,007 Closed
FIM
194
Freedom Investment Management
Connecticut
– -$233K -16,696 Closed
KA
195
Kovack Advisors
Florida
– -$177K -12,720 Closed
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
– -$158K -11,398 Closed
AIM
197
Aigen Investment Management
New York
– -$147K -10,532 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$52K -3,750 Closed
QT
199
Quantbot Technologies
New York
– -$40K -2,900 Closed
AC
200
Almitas Capital
California
– -$12K -885 Closed
5 6 7
8
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