Franklin BSP Realty Trust
FBRT
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.
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: 177 → 181 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.66M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.29M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.31M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMKJ
David M. Knott Jr
|
-$5.67M |
| 2 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$5.66M |
| 3 |
PAWA
Palo Alto Wealth Advisors
Palo Alto,
California
|
-$4.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25M |
| 5 |
BlackRock
New York
|
-$2.1M |
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.