FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

177 hedge funds and large institutions have $581M invested in Franklin BSP Realty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
53
Reduced
74
Closed
20
Calls
$465K
Puts
$130K
Net Calls
+$335K
Net Calls Change
-$72K

Top Buyers

1
C
1
Cliffwater
California
$26.2M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$7.3M
3
Invesco
3
Invesco
Georgia
$3.26M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.06M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$169M
2
UCFA
2
United Capital Financial Advisors
Texas
$243K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$1.53M
5
IA
5
IFP Advisors
Florida
$27.6K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 14,169,770 -174,942 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 9,089,959 -85,757 -0.9%
State Street
3
State Street
Massachusetts
$38.4M 3,124,720 -6,004 -0.2%
Franklin Resources
4
Franklin Resources
California
$30.5M 2,558,185 +143 +0%
C
5
Cliffwater
California
$26.2M 2,196,171 +306,184 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.9M 1,583,307 +57,154 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$10.7M 898,163 +1,876 +0.2%
DMKJ
8
David M. Knott Jr
$10.2M 859,047 – –
Northern Trust
9
Northern Trust
Illinois
$10M 842,198 -17,584 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.29M 778,995 -29,191 -4%
Charles Schwab
11
Charles Schwab
California
$7.37M 617,867 -4,029 -0.6%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$7.3M 612,288 +262,300 +75%
JFG
13
Jefferies Financial Group
New York
$7.07M 592,401 +3,628 +0.6%
OCM
14
Orchard Capital Management
Illinois
$6.58M 551,811 – –
GLA
15
Great Lakes Advisors
Illinois
$6M 502,822 -23,749 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.95M 498,444 -5,198 -1%
STAS
17
Strong Tower Advisory Services
Minnesota
$5.66M 474,277 -5,687 -1%
Morgan Stanley
18
Morgan Stanley
New York
$5.17M 433,570 -16,729 -4%
Mariner
19
Mariner
Kansas
$5.05M 422,898 +686 +0.2%
PAWA
20
Palo Alto Wealth Advisors
California
$4.95M 402,658 -53,563 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.83M 404,500 -8,800 -2%
VanEck Associates
22
VanEck Associates
New York
$4.65M 389,765 +23,033 +6%
Ameriprise
23
Ameriprise
Minnesota
$3.72M 311,814 -8,762 -3%
Invesco
24
Invesco
Georgia
$3.26M 273,290 +182,483 +201%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.24M 271,522 +13,499 +5%
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