Franklin BSP Realty Trust
FBRT
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.
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: 2 → 3 (+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: 188 → 187 (-1)
19% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.94M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.89M |
| 4 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
+$3.09M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$7.27M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.83M |
| 3 |
Millennium Management
New York
|
-$2.35M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.78M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
201
Calton & Associates
Tampa,
Florida
| – | -$161K | -12,813 | Closed |
|
202
Two Sigma Advisers
New York
| – | -$139K | -11,000 | Closed |
|
|
YAL
203
Your Advocates Ltd
Houston,
Texas
| – | -$87.9K | -5,996 | Closed |
|
|
EC
204
EntryPoint Capital
New York
| – | -$35.4K | -2,809 | Closed |
|
|
SP
205
SWS Partners
Columbus,
Ohio
| – | -$5.58K | -443 | Closed |
|
|
JPWM
206
Jamison Private Wealth Management
Milton,
Georgia
| – | -$4.9K | -389 | Closed |
|
|
TWP
207
Triad Wealth Partners
Lawrence,
Kansas
| – | -$2.61K | -207 | Closed |
|
|
CFM
208
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$2.52K | -200 | Closed |
|
|
PA
209
Parallel Advisors
San Francisco,
California
| – | -$668 | -53 | Closed |
|
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.