Franklin BSP Realty Trust
FBRT
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.
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: 179 → 188 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.66M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.18M |
| 3 |
VanEck Associates
New York
|
+$2.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.89M |
| 5 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$5.03M |
| 2 |
BlackRock
New York
|
-$4.81M |
| 3 |
JP Morgan Chase
New York
|
-$1.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| 5 |
TPSF
Texas Permanent School Fund
Austin,
Texas
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$136K | -10,217 | Closed |
|
|
PA
202
PSI Advisors
Tampa,
Florida
| – | -$96.2K | -7,200 | Closed |
|
|
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$64.7K | -4,845 | Closed |
|
|
IPW
204
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.81K | -136 | Closed |
|
|
OPTFSNA
205
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$1.1K | -82 | Closed |
|
|
AWM
206
Avior Wealth Management
Omaha,
Nebraska
| – | -$427 | -32 | Closed |
|
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.