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FBRT

Franklin BSP Realty Trust

181 hedge funds and large institutions have $691M invested in Franklin BSP Realty Trust in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,718% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $28K

19% more capital invested

Capital invested by funds: $583M → $691M (+$108M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 177181 (+4)

0.36% more ownership

Funds ownership: 58.88%59.23% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
181
Holders Change
+4
Holders Change %
+2.26%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
27
Increased
58
Reduced
67
Closed
23
Calls
$1.07M
Puts
$28K
Net Calls
+$1.04M
Net Calls Change
+$706K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M -$2.1M -159,396 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$2.25M -170,250 -2%
State Street
3
State Street
Massachusetts
$45.5M +$130K +9,886 +0.3%
Franklin Resources
4
Franklin Resources
California
$36.2M -$211 -16 -0%
C
5
Cliffwater
California
$31.1M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.2M +$747K +56,661 +4%
Northern Trust
7
Northern Trust
Illinois
$16.7M +$4.48M +339,363 +40%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12.7M -$16.9K -1,284 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.8M -$222K -16,802 -2%
Charles Schwab
10
Charles Schwab
California
$8.96M +$195K +14,798 +2%
JFG
11
Jefferies Financial Group
New York
$8.45M +$55.6K +4,216 +0.7%
STAS
12
Strong Tower Advisory Services
Minnesota
$8.42M +$1.59M +120,214 +25%
OCM
13
Orchard Capital Management
Illinois
$7.81M
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.67M +$6.66M +505,136 +1,393%
Invesco
15
Invesco
Georgia
$7.41M +$3.29M +249,726 +91%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.63M -$402K -30,516 -6%
Morgan Stanley
17
Morgan Stanley
New York
$6.46M +$301K +22,802 +5%
VanEck Associates
18
VanEck Associates
New York
$6.43M +$853K +64,688 +17%
DMKJ
19
David M. Knott Jr
$6.08M -$5.67M -430,000 -50%
Mariner
20
Mariner
Kansas
$6.02M +$26.4K +2,002 +0.5%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.61M -$109K -8,300 -2%
GLA
22
Great Lakes Advisors
Illinois
$5.37M -$1.63M -123,552 -25%
Ameriprise
23
Ameriprise
Minnesota
$4.16M -$235K -17,844 -6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.8M -$37.2K -2,824 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.28M +$344K +26,120 +13%

FBRT Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2023, worth a combined $691M — up 19% from $583M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBRT positions and 23 closed out — a net gain of 4 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.66M. The largest seller was David M. Knott Jr, cutting an estimated $5.67M.

  • 181 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2023, up from 177 in Q1 2023.
  • Funds reported $691M of Franklin BSP Realty Trust stock for Q2 2023, up 19% quarter-over-quarter.
  • 27 funds opened new Franklin BSP Realty Trust positions in Q2 2023 and 23 closed out, a net change of +4 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $6.66M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2023 was David M. Knott Jr, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2023.