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FBRT

Franklin BSP Realty Trust

188 hedge funds and large institutions have $896M invested in Franklin BSP Realty Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,035% more call options, than puts

Call options by funds: $427K | Put options by funds: $20K

74% more capital invested

Capital invested by funds: $514M → $896M (+$382M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2.83% more ownership

Funds ownership: 56.73%59.56% (+2.8%)

2% more funds holding

Funds holding: 184188 (+4)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
62
Reduced
64
Closed
22
Calls
$427K
Puts
$20K
Net Calls
+$407K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$261M +$19.6K +1,468 +8%
BlackRock
2
BlackRock
New York
$185M +$3.1M +231,572 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$343K -25,614 -0.3%
State Street
4
State Street
Massachusetts
$41.5M +$2.23M +166,780 +6%
Franklin Resources
5
Franklin Resources
California
$33M +$5.33K +398 +0%
C
6
Cliffwater
California
$24.4M +$25.3M +1,889,987 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.7M +$263K +19,632 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$11.6M +$2.96K +221 +0%
Northern Trust
9
Northern Trust
Illinois
$11.1M +$193K +14,398 +2%
DMKJ
10
David M. Knott Jr
$11.1M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M +$558K +41,674 +5%
Charles Schwab
12
Charles Schwab
California
$8.02M +$147K +11,002 +2%
JFG
13
Jefferies Financial Group
New York
$7.6M +$7.88M +588,773 New
OCM
14
Orchard Capital Management
Illinois
$7.12M
GLA
15
Great Lakes Advisors
Illinois
$6.79M -$228K -17,065 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.5M -$468K -34,982 -6%
STAS
17
Strong Tower Advisory Services
Minnesota
$6.19M +$244K +18,209 +4%
PAWA
18
Palo Alto Wealth Advisors
California
$6.05M +$6.11M +456,221 New
Morgan Stanley
19
Morgan Stanley
New York
$5.81M +$624K +46,651 +12%
Mariner
20
Mariner
Kansas
$5.45M -$201K -15,037 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.33M -$167K -12,500 -3%
VanEck Associates
22
VanEck Associates
New York
$4.73M -$179K -13,342 -4%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$4.51M -$669K -50,000 -13%
Ameriprise
24
Ameriprise
Minnesota
$4.14M -$176K -13,148 -4%
N
25
Nuveen
North Carolina
$3.64M +$79K +5,907 +2%

FBRT Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q4 2022, worth a combined $896M — up 74% from $514M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FBRT positions and 22 closed out — a net gain of 7 holders — while 62 added to existing stakes and 64 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.

  • 188 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $896M of Franklin BSP Realty Trust stock for Q4 2022, up 74% quarter-over-quarter.
  • 29 funds opened new Franklin BSP Realty Trust positions in Q4 2022 and 22 closed out, a net change of +7 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.