Franklin BSP Realty Trust
FBRT
199 hedge funds and large institutions have $638M invested in Franklin BSP Realty Trust in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 13 closing their positions.
7,996% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $114K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
6% more funds holding
Funds holding: 187 → 199 (+12)
1.14% more ownership
Funds ownership: 60.94% → 62.08% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $652M → $638M (-$13.6M)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.29M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.21M |
| 3 |
GA
GraniteShares Advisors
New York
|
+$2.55M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.75M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.95M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.27M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$841K | -64,411 | Closed |
|
202
Jane Street
New York
| – | -$599K | -45,873 | Closed |
|
|
A
203
AlphaQuest
New York
| – | -$463K | -35,450 | Closed |
|
|
CG
204
Caprock Group
Boise,
Idaho
| – | -$460K | -34,300 | Closed |
|
205
Millennium Management
New York
| – | -$431K | -33,031 | Closed |
|
|
ECM
206
Everence Capital Management
Goshen,
Indiana
| – | -$280K | -21,422 | Closed |
|
207
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$239K | -18,326 | Closed |
|
|
AWM
208
AE Wealth Management
Topeka,
Kansas
| – | -$147K | -11,284 | Closed |
|
209
HSBC Holdings
London,
United Kingdom
| – | -$136K | -10,381 | Closed |
|
210
Cerity Partners
New York
| – | -$133K | -10,149 | Closed |
|
|
SOW
211
State of Wyoming
Cheyenne,
Wyoming
| – | -$102K | -7,814 | Closed |
|
|
JIP
212
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$16.1K | -1,231 | Closed |
|
|
MFG
213
Mendota Financial Group
Madison,
Wisconsin
| – | -$66 | -5 | Closed |
|
FBRT Hedge Fund Activity: Q4 2024 in Review
199 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q4 2024, worth a combined $638M — down 2.1% from $652M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FBRT positions and 13 closed out — a net gain of 15 holders — while 64 added to existing stakes and 70 trimmed.
The largest buyer was UBS Group, adding an estimated $7.29M. The largest seller was 1832 Asset Management, cutting an estimated $7.75M.
- 199 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q4 2024, up from 187 in Q3 2024.
- Funds reported $638M of Franklin BSP Realty Trust stock for Q4 2024, down 2.1% quarter-over-quarter.
- 28 funds opened new Franklin BSP Realty Trust positions in Q4 2024 and 13 closed out, a net change of +15 holders.
- The largest Franklin BSP Realty Trust buyer in Q4 2024 was UBS Group, an estimated $7.29M added.
- The largest Franklin BSP Realty Trust seller in Q4 2024 was 1832 Asset Management, an estimated $7.75M sold.
Based on aggregated 13F filings for Q4 2024.