FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

178 hedge funds and large institutions have $649M invested in Franklin BSP Realty Trust in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
53
Reduced
76
Closed
23
Calls
$1.23M
Puts
$1.4M
Net Calls
-$166K
Net Calls Change
-$1.76M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.01M
2
FCM
2
FJ Capital Management
Virginia
$2.44M
3
Millennium Management
3
Millennium Management
New York
$2.88M
4
GCM
4
Greenland Capital Management
New York
$2.11M
5
Charles Schwab
5
Charles Schwab
California
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.87M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$423K
3
Franklin Resources
3
Franklin Resources
California
$30.4M
4
Northern Trust
4
Northern Trust
Illinois
$11.5M
5
AWM
5
AE Wealth Management
Kansas
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 13,983,857 -78,791 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 8,973,474 +48,171 +0.5%
State Street
3
State Street
Massachusetts
$45.4M 3,314,017 +82,111 +3%
Franklin Resources
4
Franklin Resources
California
$30.4M 2,278,146 -319,440 -12%
C
5
Cliffwater
California
$29.3M 2,196,171 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25M 1,872,288 +69,799 +4%
Invesco
7
Invesco
Georgia
$12M 895,033 +49,561 +6%
Northern Trust
8
Northern Trust
Illinois
$11.5M 857,099 -311,330 -27%
Charles Schwab
9
Charles Schwab
California
$10.7M 799,924 +129,625 +19%
STAS
10
Strong Tower Advisory Services
Minnesota
$9.06M 690,202 +50,332 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.86M 663,184 -23,241 -3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8M 599,046 -811 -0.1%
OCM
13
Orchard Capital Management
Illinois
$7.87M 589,083 +6,951 +1%
Morgan Stanley
14
Morgan Stanley
New York
$7.87M 588,798 -666,058 -53%
Mariner
15
Mariner
Kansas
$7.75M 580,047 -12 -0%
VanEck Associates
16
VanEck Associates
New York
$6.6M 493,681 +3,567 +0.7%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.1M 456,423 +28,436 +7%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$6.01M 450,000 +450,000 New
GLA
19
Great Lakes Advisors
Illinois
$4.82M 361,131 -2,016 -0.6%
Ameriprise
20
Ameriprise
Minnesota
$4.17M 311,955 +999 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.54M 264,600 -67,300 -20%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.5M 261,724 -253 -0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.37M 252,167 +559 +0.2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.16M 236,256 -5,979 -2%
Millennium Management
25
Millennium Management
New York
$2.88M 215,761 +168,735 +359%
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