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FBRT

Franklin BSP Realty Trust

133 hedge funds and large institutions have $340M invested in Franklin BSP Realty Trust in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

6% more funds holding

Funds holding: 126133 (+7)

2.32% more ownership

Funds ownership: 52.86%55.18% (+2.3%)

2% less capital invested

Capital invested by funds: $347M → $340M (-$7.66M)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $20K | Put options by funds: $592K

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.1%
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
36
Reduced
39
Closed
26
Calls
$20K
Puts
$592K
Net Calls
-$572K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.1M -$759K -55,534 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.7M +$14.2M +1,036,299 +29%
State Street
3
State Street
Massachusetts
$20.5M +$1.83M +134,029 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.7M +$16.3M +1,194,681 New
PMAM
5
Penn Mutual Asset Management
Pennsylvania
$14.5M
LPC
6
Long Pond Capital
New York
$10.5M +$10.2M +749,354 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.68M +$88.2K +6,452 +0.9%
DMKJ
8
David M. Knott Jr
$8.35M
OCM
9
Orchard Capital Management
Illinois
$7.4M +$7.24M +529,599 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$7.1M +$68.5K +5,013 +1%
Franklin Resources
11
Franklin Resources
California
$7.05M +$6.89M +504,553 New
Northern Trust
12
Northern Trust
Illinois
$5.59M -$107K -7,851 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.23M +$149K +10,905 +3%
Charles Schwab
14
Charles Schwab
California
$4.21M +$111K +8,113 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.06M -$32.6K -2,384 -0.8%
Citadel Advisors
16
Citadel Advisors
Florida
$3.07M +$2.76M +201,845 +1,156%
Morgan Stanley
17
Morgan Stanley
New York
$2.71M -$265K -19,419 -9%
Ameriprise
18
Ameriprise
Minnesota
$2.55M -$205K -15,001 -8%
SIA
19
Schechter Investment Advisors
Michigan
$2.47M +$158K +11,597 +7%
Barclays
20
Barclays
United Kingdom
$1.84M +$1.8M +131,961 New
Invesco
21
Invesco
Georgia
$1.81M -$370K -27,075 -17%
N
22
Nuveen
North Carolina
$1.65M +$17.8K +1,300 +1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.65M -$16.4M -1,197,592 -91%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.65M -$1.99M -145,689 -55%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.61M +$15.8K +1,159 +1%

FBRT Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q1 2022, worth a combined $340M — down 2.2% from $347M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FBRT positions and 26 closed out — a net gain of 8 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $16.3M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.6M sold.

  • 133 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $340M of Franklin BSP Realty Trust stock for Q1 2022, down 2.2% quarter-over-quarter.
  • 34 funds opened new Franklin BSP Realty Trust positions in Q1 2022 and 26 closed out, a net change of +8 holders.
  • The largest Franklin BSP Realty Trust buyer in Q1 2022 was Neuberger Berman Group, an estimated $16.3M added.
  • The largest Franklin BSP Realty Trust seller in Q1 2022 was Paradice Investment Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2022.