Franklin BSP Realty Trust
FBRT
187 hedge funds and large institutions have $636M invested in Franklin BSP Realty Trust in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 22 closing their positions.
2,035% more call options, than puts
Call options by funds: $427K | Put options by funds: $20K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $514M → $636M (+$122M)
2.85% more ownership
Funds ownership: 56.71% → 59.56% (+2.8%)
2% more funds holding
Funds holding: 184 → 187 (+3)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
+$25.3M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$7.88M |
| 3 |
BlackRock
New York
|
+$3.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.23M |
| 5 |
Jane Street
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$9.64M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.06M |
| 3 |
LPC
Long Pond Capital
New York
|
-$1.9M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$967K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$958K |
FBRT Hedge Fund Activity: Q4 2022 in Review
187 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q4 2022, worth a combined $636M — up 24% from $514M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FBRT positions and 22 closed out — a net gain of 6 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Cliffwater, opening a new position worth an estimated $25.3M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $9.64M sold.
- 187 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $636M of Franklin BSP Realty Trust stock for Q4 2022, up 24% quarter-over-quarter.
- 28 funds opened new Franklin BSP Realty Trust positions in Q4 2022 and 22 closed out, a net change of +6 holders.
- The largest Franklin BSP Realty Trust buyer in Q4 2022 was Cliffwater, an estimated $25.3M added.
- The largest Franklin BSP Realty Trust seller in Q4 2022 was Centersquare Investment Management, an estimated $9.64M sold.
Based on aggregated 13F filings for Q4 2022.