FBRT

Franklin BSP Realty Trust
FBRT

Overview Fund Activity

208 hedge funds and large institutions have $538M invested in Franklin BSP Realty Trust in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
79
Reduced
63
Closed
32
Calls
$20.4M
Puts
$559K
Net Calls
+$19.8M
Net Calls Change
-$4.23M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.24M
2
UBS Group
UBS Group
Switzerland
$7.53M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.39M
4
GC
Gratia Capital
California
$8.74M
5
Citadel Advisors
Citadel Advisors
Florida
$3.78M

Top Sellers

1
C
Cliffwater
California
$10.9M
2
BlackRock
BlackRock
New York
$141M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
OCM
Orchard Capital Management
Illinois
$1.64M
5
Goldman Sachs
Goldman Sachs
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M -$6.03M -563,929 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.1M +$1.49M +139,090 +2%
State Street
3
State Street
Massachusetts
$39.5M +$1.62M +146,834 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.4M +$131K +12,252 +0.6%
Franklin Resources
5
Franklin Resources
California
$16M -$5.36K -501 -0%
STAS
6
Strong Tower Advisory Services
Minnesota
$15.1M +$675K +63,138 +5%
Charles Schwab
7
Charles Schwab
California
$12.8M -$518K -48,430 -4%
Invesco
8
Invesco
Georgia
$11.4M -$678K -63,447 -6%
C
9
Cliffwater
California
$10.9M -$12.5M -1,173,383 -53%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$10.4M +$869K +81,313 +9%
Northern Trust
11
Northern Trust
Illinois
$9.55M -$601K -56,223 -6%
GC
12
Gratia Capital
California
$8.74M +$2.59M +242,395 +42%
UBS Group
13
UBS Group
Switzerland
$7.53M +$3.82M +357,802 +103%
Morgan Stanley
14
Morgan Stanley
New York
$7.35M +$1.19M +111,538 +19%
VanEck Associates
15
VanEck Associates
New York
$7.3M +$7.62K +713 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.97M -$672K -62,830 -9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.43M +$9.9K +926 +0.2%
Mariner
18
Mariner
Kansas
$6.17M -$84K -7,861 -1%
CCM
19
Condor Capital Management
New Jersey
$4.62M +$1.08M +100,961 +30%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.36M -$63.7K -5,957 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.24M +$4.24M +396,363 New
GF
22
Gabelli Funds
New York
$4.01M +$1.01M +94,649 +34%
Citadel Advisors
23
Citadel Advisors
Florida
$3.78M +$2.15M +200,906 +131%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.39M +$2.81M +263,275 +490%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$180K +16,843 +6%
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