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FBRT

Franklin BSP Realty Trust

188 hedge funds and large institutions have $627M invested in Franklin BSP Realty Trust in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $587K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

5% more funds holding

Funds holding: 179188 (+9)

1.35% more ownership

Funds ownership: 59.35%60.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $652M → $627M (-$24.4M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
66
Closed
18
Calls
$1.37M
Puts
$587K
Net Calls
+$786K
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$4.81M -377,545 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$1.04M -81,691 -0.9%
State Street
3
State Street
Massachusetts
$42M -$909K -71,365 -2%
C
4
Cliffwater
California
$27.7M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.3M +$736K +57,799 +3%
Franklin Resources
6
Franklin Resources
California
$23.7M -$5.03M -394,887 -17%
Invesco
7
Invesco
Georgia
$13.1M +$1.89M +148,316 +17%
Charles Schwab
8
Charles Schwab
California
$11.4M +$1.38M +108,621 +14%
Northern Trust
9
Northern Trust
Illinois
$10.5M -$350K -27,516 -3%
STAS
10
Strong Tower Advisory Services
Minnesota
$10.3M +$1.65M +129,410 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.85M +$497K +39,000 +6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$8.82M +$3.18M +250,000 +56%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$8.65M +$8.74M +686,351 New
VanEck Associates
14
VanEck Associates
New York
$8.31M +$2.12M +166,120 +34%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.59M +$46K +3,610 +0.6%
OCM
16
Orchard Capital Management
Illinois
$7.33M -$88.5K -6,951 -1%
Mariner
17
Mariner
Kansas
$7.32M +$11.5K +905 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$7.06M -$366K -28,778 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$6.16M +$5.66M +444,381 +1,005%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.52M -$230K -18,045 -4%
GLA
21
Great Lakes Advisors
Illinois
$4.34M -$217K -17,013 -5%
Ameriprise
22
Ameriprise
Minnesota
$3.79M -$143K -11,191 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.26M -$34.7K -2,728 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.12M -$53.8K -4,228 -2%
IFG
25
Independent Financial Group
California
$3.11M +$355K +27,845 +13%

FBRT Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin BSP Realty Trust (FBRT) for Q2 2024, worth a combined $627M — down 3.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBRT positions and 18 closed out — a net gain of 13 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.66M. The largest seller was Franklin Resources, cutting an estimated $5.03M.

  • 188 institutional investors held Franklin BSP Realty Trust (FBRT) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $627M of Franklin BSP Realty Trust stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 31 funds opened new Franklin BSP Realty Trust positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Franklin BSP Realty Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $5.66M added.
  • The largest Franklin BSP Realty Trust seller in Q2 2024 was Franklin Resources, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2024.