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FBRT

Franklin BSP Realty Trust
FBRT

126 hedge funds and large institutions have $347M invested in Franklin BSP Realty Trust in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

52.86% more ownership

Funds ownership: 0% → 52.86% (+53%)

37% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.6M

Holders
126
Holders Change
+126
Holders Change %
–
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
126
Increased
–
Reduced
–
Closed
–
Calls
$1M
Puts
$1.6M
Net Calls
-$592K
Net Calls Change
-$592K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$113M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
3
PIM
Paradice Investment Management
Colorado
+$22.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.2M
5
State Street
State Street
Massachusetts
+$21M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$113M +7,002,427 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$58M +3,588,587 New
PIM
3
Paradice Investment Management
Colorado
$20.6M +$22.3M +1,379,696 New
State Street
4
State Street
Massachusetts
$19.8M +$21M +1,297,769 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M +$21.2M +1,315,257 New
PMAM
6
Penn Mutual Asset Management
Pennsylvania
$15.5M +$16.8M +1,038,322 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.3M +$11.1M +686,206 New
DMKJ
8
David M. Knott Jr
$8.92M +$9.65M +597,272 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.51M +$8.12M +502,900 New
Northern Trust
10
Northern Trust
Illinois
$6.09M +$6.59M +407,834 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.43M +$5.87M +363,195 New
CIM
12
Cowen Investment Management
New York
$5.18M +$5.6M +346,937 New
Charles Schwab
13
Charles Schwab
California
$4.38M +$4.73M +292,810 New
Principal Financial Group
14
Principal Financial Group
Iowa
$4.37M +$4.73M +292,748 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.94M +$4.25M +263,354 New
HI
16
HBK Investments
Texas
$3.47M +$3.75M +232,305 New
Morgan Stanley
17
Morgan Stanley
New York
$3.19M +$3.45M +213,280 New
Ameriprise
18
Ameriprise
Minnesota
$2.95M +$3.19M +197,419 New
SIA
19
Schechter Investment Advisors
Michigan
$2.47M +$2.67M +165,306 New
Invesco
20
Invesco
Georgia
$2.34M +$2.53M +156,736 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.33M +$2.52M +155,787 New
CC
22
Centiva Capital
New York
$2.26M +$2.44M +151,235 New
Citigroup
23
Citigroup
New York
$2.07M +$2.23M +138,352 New
N
24
Nuveen
North Carolina
$1.96M +$2.03M +125,664 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.85M +$2M +123,800 New
1
2 3 4 5

FBRT Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q4 2021, worth a combined $347M.

Buyers outnumbered sellers: 126 funds opened new FBRT positions and 0 closed out — a net gain of 126 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $113M.

  • 126 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $347M of Franklin BSP Realty Trust stock for Q4 2021.
  • 126 funds opened new Franklin BSP Realty Trust positions in Q4 2021 and 0 closed out, a net change of +126 holders.
  • The largest Franklin BSP Realty Trust buyer in Q4 2021 was BlackRock, an estimated $113M added.

Based on aggregated 13F filings for Q4 2021.