We are live on ! Find out more
FBRT

Franklin BSP Realty Trust

184 hedge funds and large institutions have $514M invested in Franklin BSP Realty Trust in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $339K | Put options by funds: $182K

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

0.33% less ownership

Funds ownership: 57.06%56.73% (-0.33%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 186184 (-2)

20% less capital invested

Capital invested by funds: $646M → $514M (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
69
Reduced
63
Closed
28
Calls
$339K
Puts
$182K
Net Calls
+$157K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$1.01M -73,399 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.1M +$6.01M +437,062 +5%
State Street
3
State Street
Massachusetts
$33M +$2.83M +206,085 +7%
Franklin Resources
4
Franklin Resources
California
$27.5M +$5.07M +369,028 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.2M -$938K -68,227 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$9.65M -$835K -60,725 -6%
CIM
7
Centersquare Investment Management
Pennsylvania
$9.64M
DMKJ
8
David M. Knott Jr
$9.25M
Northern Trust
9
Northern Trust
Illinois
$9.11M -$73.2K -5,321 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.26M +$1.14M +82,967 +12%
Charles Schwab
11
Charles Schwab
California
$6.58M +$178K +12,982 +2%
JG
12
Jefferies Group
New York
$6.3M -$9.69K -705 -0.1%
OCM
13
Orchard Capital Management
Illinois
$5.94M +$68.7K +5,000 +0.9%
GLA
14
Great Lakes Advisors
Illinois
$5.86M +$7.47M +543,636 New
Principal Financial Group
15
Principal Financial Group
Iowa
$5.8M -$537K -39,091 -7%
STAS
16
Strong Tower Advisory Services
Minnesota
$4.97M +$162K +11,791 +3%
Mariner
17
Mariner
Kansas
$4.71M +$5.68M +412,982 +1,702%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.59M +$323K +23,500 +6%
Morgan Stanley
19
Morgan Stanley
New York
$4.35M -$586K -42,649 -10%
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$4.31M -$3.35M -243,500 -38%
VanEck Associates
21
VanEck Associates
New York
$4.09M -$1.47M -106,587 -22%
Ameriprise
22
Ameriprise
Minnesota
$3.6M -$305K -22,201 -6%
SIA
23
Schechter Investment Advisors
Michigan
$3.25M -$11.5M -839,366 -74%
N
24
Nuveen
North Carolina
$2.98M -$1.39M -101,441 -27%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.76M +$124K +9,003 +4%

FBRT Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2022, worth a combined $514M — down 20% from $646M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FBRT and 26 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.47M. The largest seller was Schechter Investment Advisors, cutting an estimated $11.5M.

  • 184 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $514M of Franklin BSP Realty Trust stock for Q3 2022, down 20% quarter-over-quarter.
  • 26 funds opened new Franklin BSP Realty Trust positions in Q3 2022 and 28 closed out, a net change of -2 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2022 was Great Lakes Advisors, an estimated $7.47M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2022 was Schechter Investment Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.