We are live on ! Find out more
FBRT

Franklin BSP Realty Trust

185 hedge funds and large institutions have $642M invested in Franklin BSP Realty Trust in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $795K | Put options by funds: $81K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 181185 (+4)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.27% less ownership

Funds ownership: 59.23%58.96% (-0.27%)

7% less capital invested

Capital invested by funds: $691M → $642M (-$48.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
65
Reduced
63
Closed
15
Calls
$795K
Puts
$81K
Net Calls
+$714K
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$4.86M -349,309 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$94.3K +6,772 +0.1%
State Street
3
State Street
Massachusetts
$42.7M +$58.4K +4,194 +0.1%
Franklin Resources
4
Franklin Resources
California
$34.4M +$550K +39,515 +2%
C
5
Cliffwater
California
$30.1M +$1.07M +76,777 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.7M +$1.04M +74,589 +5%
Northern Trust
7
Northern Trust
Illinois
$15.6M -$39.2K -2,815 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.44M -$686K -49,237 -6%
Charles Schwab
9
Charles Schwab
California
$8.72M +$357K +25,636 +4%
STAS
10
Strong Tower Advisory Services
Minnesota
$8.05M +$190K +13,673 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7.94M -$4.14M -297,022 -33%
OCM
12
Orchard Capital Management
Illinois
$7.31M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.31M +$145K +10,397 +2%
Invesco
14
Invesco
Georgia
$7.02M +$97.4K +6,994 +1%
VanEck Associates
15
VanEck Associates
New York
$6.41M +$409K +29,349 +6%
Morgan Stanley
16
Morgan Stanley
New York
$6.13M +$92.7K +6,657 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.87M -$339K -24,324 -5%
Mariner
18
Mariner
Kansas
$5.65M +$20.9K +1,501 +0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.03M -$233K -16,700 -4%
GLA
20
Great Lakes Advisors
Illinois
$4.88M -$144K -10,343 -3%
Ameriprise
21
Ameriprise
Minnesota
$4.35M +$483K +34,682 +12%
DMKJ
22
David M. Knott Jr
$4.34M -$1.41M -101,523 -24%
JFG
23
Jefferies Financial Group
New York
$4.09M -$4.01M -287,906 -48%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.51M -$50.1K -3,597 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.16M +$1.39M +99,759 +72%

FBRT Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q3 2023, worth a combined $642M — down 7% from $691M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRT positions and 15 closed out — a net gain of 4 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 185 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $642M of Franklin BSP Realty Trust stock for Q3 2023, down 7% quarter-over-quarter.
  • 19 funds opened new Franklin BSP Realty Trust positions in Q3 2023 and 15 closed out, a net change of +4 holders.
  • The largest Franklin BSP Realty Trust buyer in Q3 2023 was AXS Investments, an estimated $2.57M added.
  • The largest Franklin BSP Realty Trust seller in Q3 2023 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2023.