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FBRT

Franklin BSP Realty Trust

182 hedge funds and large institutions have $675M invested in Franklin BSP Realty Trust in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,376% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $17K

5% more capital invested

Capital invested by funds: $642M → $675M (+$32.9M)

1.86% more ownership

Funds ownership: 58.96%60.82% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

2% less funds holding

Funds holding: 185182 (-3)

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
59
Reduced
64
Closed
26
Calls
$1.61M
Puts
$17K
Net Calls
+$1.59M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$5.29M +401,583 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$15.5K -1,178 -0%
State Street
3
State Street
Massachusetts
$44.8M +$1.23M +93,106 +3%
Franklin Resources
4
Franklin Resources
California
$35.1M -$1.29K -98 -0%
C
5
Cliffwater
California
$29.7M -$1.01M -76,777 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.4M +$1.16M +87,932 +5%
Morgan Stanley
7
Morgan Stanley
New York
$17M +$10.4M +791,827 +171%
Northern Trust
8
Northern Trust
Illinois
$15.8M -$136K -10,317 -0.9%
Invesco
9
Invesco
Georgia
$11.4M +$4.16M +315,462 +60%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.27M -$350K -26,531 -4%
Charles Schwab
11
Charles Schwab
California
$9.06M +$158K +11,998 +2%
STAS
12
Strong Tower Advisory Services
Minnesota
$8.64M +$418K +31,706 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$8.1M
OCM
14
Orchard Capital Management
Illinois
$7.86M +$400K +30,321 +5%
Mariner
15
Mariner
Kansas
$7.84M +$2.02M +153,658 +36%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.22M -$228K -17,311 -3%
VanEck Associates
17
VanEck Associates
New York
$6.62M +$83.2K +6,312 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.78M -$206K -15,617 -4%
GLA
19
Great Lakes Advisors
Illinois
$4.91M -$76.2K -5,780 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.48M -$627K -47,600 -13%
Ameriprise
21
Ameriprise
Minnesota
$4.2M -$233K -17,696 -5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.54M -$41.2K -3,124 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.4M +$371K +28,155 +13%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.27M +$428K +32,495 +15%
AWM
25
AE Wealth Management
Kansas
$3.15M +$388K +29,432 +14%

FBRT Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q4 2023, worth a combined $675M — up 5.1% from $642M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FBRT and 25 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was David M. Knott Jr, exiting entirely with an estimated $4.34M sold.

  • 182 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q4 2023, down from 185 in Q3 2023.
  • Funds reported $675M of Franklin BSP Realty Trust stock for Q4 2023, up 5.1% quarter-over-quarter.
  • 25 funds opened new Franklin BSP Realty Trust positions in Q4 2023 and 26 closed out, a net change of -1 holder.
  • The largest Franklin BSP Realty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $10.4M added.
  • The largest Franklin BSP Realty Trust seller in Q4 2023 was David M. Knott Jr, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2023.