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FBRT

Franklin BSP Realty Trust

186 hedge funds and large institutions have $646M invested in Franklin BSP Realty Trust in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 79 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 19

243% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more capital invested

Capital invested by funds: $340M → $646M (+$307M)

40% more funds holding

Funds holding: 133186 (+53)

1.89% more ownership

Funds ownership: 55.18%57.06% (+1.9%)

Holders
186
Holders Change
+53
Holders Change %
+39.85%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
79
Increased
79
Reduced
19
Closed
23
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$834K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$103M +7,239,646 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$58.9M +4,139,382 +90%
State Street
3
State Street
Massachusetts
$38.1M +$18.9M +1,326,061 +93%
Franklin Resources
4
Franklin Resources
California
$29.5M +$24M +1,684,063 +334%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M +$12.6M +882,090 +127%
SIA
6
Schechter Investment Advisors
Michigan
$15.4M +$13.7M +964,619 +545%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.9M -$3.39M -237,890 -20%
CIM
8
Centersquare Investment Management
Pennsylvania
$12.1M +$12.7M +895,275 New
DMKJ
9
David M. Knott Jr
$11.6M +$3.73M +261,775 +44%
Northern Trust
10
Northern Trust
Illinois
$11.5M +$6.41M +450,722 +113%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.21M +$4.4M +309,445 +83%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$8.67M -$5.62M -394,834 -38%
OCM
13
Orchard Capital Management
Illinois
$8.35M +$245K +17,212 +3%
Charles Schwab
14
Charles Schwab
California
$8.06M +$4.23M +296,989 +99%
JG
15
Jefferies Group
New York
$7.89M +$8.16M +573,364 +4,660%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.79M +$4.09M +287,351 +99%
VanEck Associates
17
VanEck Associates
New York
$6.56M +$6.93M +486,661 New
STAS
18
Strong Tower Advisory Services
Minnesota
$6.07M +$6.4M +449,964 New
Morgan Stanley
19
Morgan Stanley
New York
$6.02M +$3.59M +252,436 +130%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.66M +$5.98M +419,957 New
Renaissance Technologies
21
Renaissance Technologies
New York
$5.42M +$4.98M +350,200 +672%
Norges Bank
22
Norges Bank
Norway
$5.22M +$5.24M +368,040 +1,921%
N
23
Nuveen
North Carolina
$5.09M +$3.57M +250,987 +198%
Ameriprise
24
Ameriprise
Minnesota
$4.8M +$2.47M +173,507 +95%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.98M +$4.21M +295,530 New

FBRT Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2022, worth a combined $646M — up 90% from $340M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new FBRT positions and 23 closed out — a net gain of 56 holders — while 79 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Long Pond Capital, exiting entirely with an estimated $10.5M sold.

  • 186 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2022, up from 133 in Q1 2022.
  • Funds reported $646M of Franklin BSP Realty Trust stock for Q2 2022, up 90% quarter-over-quarter.
  • 79 funds opened new Franklin BSP Realty Trust positions in Q2 2022 and 23 closed out, a net change of +56 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2022 was BlackRock, an estimated $103M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2022 was Long Pond Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.