FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

132 hedge funds and large institutions have $339M invested in Franklin BSP Realty Trust in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
35
Reduced
39
Closed
26
Calls
$20K
Puts
$592K
Net Calls
-$572K
Net Calls Change
+$20K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.7M
3
LPC
3
Long Pond Capital
New York
$10.5M
4
OCM
4
Orchard Capital Management
Illinois
$7.4M
5
Franklin Resources
5
Franklin Resources
California
$7.05M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.65M
3
CIM
3
Cowen Investment Management
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.1M 6,946,893 -55,534 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.7M 4,624,886 +1,036,299 +29%
State Street
3
State Street
Massachusetts
$20.5M 1,431,798 +134,029 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.7M 1,194,681 +1,194,681 New
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$14.5M 1,038,322 – –
LPC
6
Long Pond Capital
New York
$10.5M 749,354 +749,354 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.68M 692,658 +6,452 +0.9%
DMKJ
8
David M. Knott Jr
$8.35M 597,272 – –
OCM
9
Orchard Capital Management
Illinois
$7.4M 529,599 +529,599 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$7.1M 507,913 +5,013 +1%
Franklin Resources
11
Franklin Resources
California
$7.05M 504,553 +504,553 New
Northern Trust
12
Northern Trust
Illinois
$5.59M 399,983 -7,851 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.23M 374,100 +10,905 +3%
Charles Schwab
14
Charles Schwab
California
$4.21M 300,923 +8,113 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.06M 290,364 -2,384 -0.8%
Citadel Advisors
16
Citadel Advisors
Florida
$3.07M 219,305 +201,845 +1,156%
Morgan Stanley
17
Morgan Stanley
New York
$2.71M 193,861 -19,419 -9%
Ameriprise
18
Ameriprise
Minnesota
$2.55M 182,418 -15,001 -8%
SIA
19
Schechter Investment Advisors
Michigan
$2.47M 176,903 +11,597 +7%
Barclays
20
Barclays
United Kingdom
$1.84M 131,961 +131,961 New
Invesco
21
Invesco
Georgia
$1.81M 129,661 -27,075 -17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.65M 126,964 +1,300 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.65M 117,665 -1,197,592 -91%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.65M 117,665 -145,689 -55%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.61M 115,385 +1,159 +1%
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