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FBRT

Franklin BSP Realty Trust

210 hedge funds and large institutions have $490M invested in Franklin BSP Realty Trust in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,063% more call options, than puts

Call options by funds: $893K | Put options by funds: $8K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.01% more ownership

Funds ownership: 59.65%59.66% (+0.01%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

2% less funds holding

Funds holding: 215210 (-5)

8% less capital invested

Capital invested by funds: $534M → $490M (-$44.1M)

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
70
Reduced
77
Closed
36
Calls
$893K
Puts
$8K
Net Calls
+$885K
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$1.27M +121,813 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.9M -$1.38M -131,878 -1%
State Street
3
State Street
Massachusetts
$34M -$587K -56,222 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.1M -$16.2K -1,556 -0.1%
Invesco
5
Invesco
Georgia
$18.3M +$8.01M +766,875 +72%
Franklin Resources
6
Franklin Resources
California
$15M +$136 +13 +0%
Charles Schwab
7
Charles Schwab
California
$12.6M +$620K +59,424 +5%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M +$832K +79,697 +8%
UBS Group
9
UBS Group
Switzerland
$8.77M +$15.4K +1,478 +0.2%
GC
10
Gratia Capital
California
$8.66M +$651K +62,351 +8%
EPCM
11
Eagle Point Credit Management
Connecticut
$8.38M +$8.72M +835,586 New
Northern Trust
12
Northern Trust
Illinois
$8.03M -$833K -79,785 -9%
VanEck Associates
13
VanEck Associates
New York
$8.01M +$976K +93,467 +13%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.8M +$4.81M +460,270 +145%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.08M -$95K -9,099 -1%
Morgan Stanley
16
Morgan Stanley
New York
$6.03M +$414K +39,615 +7%
Mariner
17
Mariner
Kansas
$5.21M +$20.4K +1,957 +0.4%
Prudential Financial
18
Prudential Financial
New Jersey
$4.95M +$1.77M +169,131 +52%
GF
19
Gabelli Funds
New York
$4.94M +$261K +25,000 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.9M -$86.7K -8,303 -2%
CCM
21
Condor Capital Management
New Jersey
$3.46M -$1.34M -128,043 -27%
QGA
22
Q Global Advisors
Texas
$3.02M +$3.15M +301,355 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$402K -38,495 -12%
Goldman Sachs
24
Goldman Sachs
New York
$2.63M +$580K +55,546 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$2.42M -$842K -80,679 -25%