FBRT

Franklin BSP Realty Trust

184 hedge funds and large institutions have $640M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.29% less ownership

Funds ownership: 59.01%58.72% (-0.29%)

7% less capital invested

Capital invested by funds: $688M → $640M (-$48.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795K
Puts
$81K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$2.09M
3 +$1.32M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.14M
5
C
Cliffwater
California
+$1.02M

Top Sellers

1 -$4.62M
2 -$3.93M
3 -$3.81M
4
DMKJ
David M. Knott Jr
-$1.34M
5
UBS Group
UBS Group
Switzerland
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$181M
2
$118M
3
$42.7M
4
$34.4M
5
$30.1M
6
$22.7M
7
$15.6M
8
$9.44M
9
$8.72M
10
$8.05M
11
$7.94M
12
$7.31M
13
$7.31M
14
$7.02M
15
$6.41M
16
$6.13M
17
$5.87M
18
$5.65M
19
$5.03M
20
$4.88M
21
$4.35M
22
$4.34M
23
$4.09M
24
$3.51M
25
$3.16M