FBRT

Franklin BSP Realty Trust

181 hedge funds and large institutions have $672M invested in Franklin BSP Realty Trust in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184181 (-3)

Holders
181
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
$1.61M
Puts
$17K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$5.43M
3 +$4.26M
4
Mariner
Mariner
Kansas
+$2.08M
5
UBS Group
UBS Group
Switzerland
+$1.57M

Top Sellers

1 -$4.34M
2 -$2.24M
3 -$1.8M
4
JFG
Jefferies Financial Group
New York
-$1.73M
5
C
Cliffwater
California
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$190M
2
$121M
3
$44.8M
4
$35.1M
5
$29.7M
6
$24.4M
7
$17M
8
$15.8M
9
$11.4M
10
$9.27M
11
$9.06M
12
$8.64M
13
$8.1M
14
$7.86M
15
$7.84M
16
$7.22M
17
$6.62M
18
$5.78M
19
$4.91M
20
$4.48M
21
$4.2M
22
$3.54M
23
$3.4M
24
$3.27M
25
$3.15M