FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

187 hedge funds and large institutions have $624M invested in Franklin BSP Realty Trust in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% 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
60
Reduced
66
Closed
18
Calls
$1.37M
Puts
$587K
Net Calls
+$786K
Net Calls Change
+$952K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$8.65M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.16M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$8.82M
4
VanEck Associates
4
VanEck Associates
New York
$8.31M
5
Invesco
5
Invesco
Georgia
$13.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$23.7M
2
BlackRock
2
BlackRock
New York
$171M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
TPSF
5
Texas Permanent School Fund
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 13,606,312 -377,545 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 8,891,783 -81,691 -0.9%
State Street
3
State Street
Massachusetts
$42M 3,242,652 -71,365 -2%
C
4
Cliffwater
California
$27.7M 2,196,171 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.3M 1,930,087 +57,799 +3%
Franklin Resources
6
Franklin Resources
California
$23.7M 1,883,259 -394,887 -17%
Invesco
7
Invesco
Georgia
$13.1M 1,043,349 +148,316 +17%
Charles Schwab
8
Charles Schwab
California
$11.4M 908,545 +108,621 +14%
Northern Trust
9
Northern Trust
Illinois
$10.5M 829,583 -27,516 -3%
STAS
10
Strong Tower Advisory Services
Minnesota
$10.3M 819,612 +129,410 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.85M 702,184 +39,000 +6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$8.82M 700,000 +250,000 +56%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$8.65M 686,351 +686,351 New
VanEck Associates
14
VanEck Associates
New York
$8.31M 659,801 +166,120 +34%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.59M 602,656 +3,610 +0.6%
OCM
16
Orchard Capital Management
Illinois
$7.33M 582,132 -6,951 -1%
Mariner
17
Mariner
Kansas
$7.32M 580,952 +905 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$7.06M 560,020 -28,778 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$6.16M 488,587 +444,381 +1,005%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.52M 438,378 -18,045 -4%
GLA
21
Great Lakes Advisors
Illinois
$4.34M 344,118 -17,013 -5%
Ameriprise
22
Ameriprise
Minnesota
$3.79M 300,764 -11,191 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.26M 258,996 -2,728 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.12M 247,939 -4,228 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.92M 232,000 -32,600 -12%
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