Franklin BSP Realty TrustFBRT
13F holders, Q2 2024 (June 30)188holders +11
26new positions
18sold out
3famous investors
$12.63avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Franklin BSP Realty Trust Inc. (FBRT) in their 13F filings, up 11 from Q1 2024. 26 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($171.4M), Vanguard Group Inc. ($112.0M) and State Street Corp. ($42.0M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Franklin BSP Realty Trust Inc.
- CUSIP
- 35243J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $4.6M |
| Exits | 18 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,373,135 shares bought and 2,022,591 shares sold, net +350,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock Inc. | 0.00% | Reduce -2.7% | 13,606,312 | $171.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 8,891,783 | $112.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 3,242,652 | $42.0M |
| Cliffwater LLC | 5.92% | No change | 2,196,171 | $27.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,930,087 | $24.3M |
| Franklin Resources Inc. | 0.01% | Reduce -17.3% | 1,883,259 | $23.7M |
| Invesco Ltd. | 0.00% | Add +16.6% | 1,043,349 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.6% | 908,545 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 829,583 | $10.5M |
| Strong Tower Advisory Services | 3.39% | Add +18.8% | 819,612 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Add +5.9% | 702,184 | $8.8M |
| 1832 Asset Management L.P. | 0.02% | Add +55.6% | 700,000 | $8.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 686,351 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Add +33.6% | 659,801 | $8.3M |
| Neuberger Berman Group LLC | 0.01% | Add +0.6% | 602,656 | $7.6M |
| Orchard Capital Management, LLC | 2.22% | Reduce -1.2% | 582,132 | $7.3M |
| Mariner, LLC | 0.01% | Add +0.2% | 580,952 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 560,020 | $7.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +1005.3% | 488,587 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 438,378 | $5.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -4.7% | 344,118 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 300,764 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 258,996 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 247,939 | $3.1M |
| Independent Financial Group, LLC | 0.12% | Add +12.7% | 246,770 | $3.1M |
| Renaissance Technologies | 0.01% | Reduce -12.3% | 232,000 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +47.6% | 231,049 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.1% | 219,969 | $2.8M |
| Millennium Management | 0.00% | Reduce -1.9% | 211,756 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.6% | 207,657 | $2.6M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -0.1% | 180,299 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +5.7% | 180,092 | $2.3M |
| Gabelli Funds LLC | 0.02% | Add +35.1% | 175,698 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +60.4% | 174,809 | $2.2M |
| AXS Investments LLC | 0.58% | Reduce -4.5% | 155,763 | $2.1M |
| Swiss National Bank | 0.00% | No change | 162,033 | $2.0M |
| Financial Management Network Inc. | 0.47% | Reduce -12.8% | 158,005 | $2.0M |
| Greenland Capital Management LP | 0.39% | Reduce -8.8% | 144,000 | $1.8M |
| FJ Capital Management LLC | 0.19% | Reduce -22.5% | 141,626 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 135,880 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 132,852 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.5% | 125,737 | $1.6M |
| Atom Investors LP | 0.15% | Add +258.1% | 122,450 | $1.5M |
| Barclays PLC | 0.00% | Reduce -39.2% | 111,901 | $1.4M |
| Schechter Investment Advisors, LLC | 0.10% | No change | 100,768 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +1.4% | 97,031 | $1.2M |
| UBS Group AG | 0.00% | Reduce -26.1% | 96,932 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.1% | 95,363 | $1.2M |
| Bank of America Corp. | 0.00% | Add +20.6% | 92,382 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 88,608 | $1.1M |
| RPS Advisory Solutions LLC | 0.94% | — | 80,931 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 80,137 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +265.8% | 78,861 | $994K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.0% | 76,498 | $964K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -1.5% | 73,707 | $920K |
| Shorepoint Capital Partners LLC | 0.20% | Reduce -26.6% | 69,000 | $869K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 67,964 | $856K |
| Teacher Retirement System of Texas | 0.00% | Add +3.9% | 65,052 | $820K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 64,417 | $812K |
| Citigroup Inc. | 0.00% | Add +12.7% | 63,711 | $803K |
| NFSG Corp | 0.30% | Reduce -22.9% | 63,705 | $803K |
| Penserra Capital Management LLC | 0.01% | Add +21.9% | 62,937 | $793K |
| LPL Financial LLC | 0.00% | Add +0.3% | 60,667 | $764K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.6% | 59,102 | $743K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.7% | 55,010 | $693K |
| Allworth Financial LP | 0.00% | Reduce -15.2% | 47,814 | $657K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 49,836 | $628K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 48,068 | $605K |
| Corebridge Financial, Inc. | 0.00% | — | 47,617 | $600K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.4% | 45,121 | $569K |
| Raymond James & Associates | 0.00% | Add +116.6% | 44,792 | $564K |
| Creative Planning | 0.00% | Add +1.8% | 42,669 | $538K |
| Centaurus Financial, Inc. | 0.04% | Add +24.3% | 41,834 | $527K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.5% | 41,200 | $519K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 40,875 | $515K |
| Wells Fargo & Company | 0.00% | Add +18.9% | 40,538 | $511K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 40,035 | $504K |
| GAMCO Investors | 0.01% | New | 39,165 | $493K |
| Deutsche Bank AG | 0.00% | Reduce -11.1% | 38,975 | $491K |
| Global Retirement Partners, LLC | 0.01% | Add +1573.0% | 36,889 | $465K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 36,086 | $455K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 36,116 | $455K |
| Beck Capital Management, LLC | 0.12% | New | 34,872 | $439K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.7% | 32,758 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.6% | 32,561 | $410K |
| Klingman & Associates, LLC | 0.03% | Add +25.1% | 32,147 | $405K |
| Vestcor Inc | 0.01% | No change | 31,320 | $395K |
| Comerica Bank | 0.00% | Reduce -11.8% | 31,001 | $391K |
| AE Wealth Management LLC | 0.00% | Add +91.8% | 30,597 | $387K |
| Truist Financial Corp. | 0.00% | No change | 29,670 | $374K |
| Royal Bank of Canada | 0.00% | Add +15.0% | 29,562 | $373K |
| Magnus Financial Group LLC | 0.04% | Add +26.6% | 29,575 | $373K |
| Private Advisor Group, LLC | 0.00% | New | 29,537 | $372K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.3% | 28,545 | $360K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.4% | 28,165 | $355K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.0% | 26,932 | $349K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 27,184 | $342K |
| Sei Investments Co. | 0.00% | Add +16.8% | 26,954 | $340K |
| Brookstone Capital Management | 0.01% | Reduce -4.7% | 24,768 | $337K |
| LSV Asset Management | 0.00% | No change | 26,271 | $331K |
| Amalgamated Bank | 0.00% | Reduce -0.3% | 25,062 | $316K |
| Retirement Financial Solutions, LLC | 0.15% | Reduce -11.2% | 24,863 | $313K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 23,895 | $301K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.0% | 23,743 | $299K |
| Lazard Asset Management LLC | 0.00% | Add +273.6% | 23,598 | $297K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 22,991 | $290K |
| Centiva Capital, LP | 0.01% | New | 22,813 | $287K |
| Money Concepts Capital Corp. | 0.02% | No change | 21,475 | $271K |
| Praxis Investment Management Inc. | 0.02% | No change | 21,422 | $268K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.5% | 21,141 | $266K |
| Arkadios Wealth Advisors | 0.02% | Add +7.8% | 20,867 | $263K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -54.7% | 20,640 | $260K |
| Triumph Capital Management | 0.10% | No change | 19,468 | $252K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -19.2% | 19,951 | $251K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.6% | 19,846 | $250K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 19,649 | $248K |
| Ignite Planners, LLC | 0.06% | Reduce -11.7% | 19,599 | $245K |
| Mutual Advisors, LLC | 0.01% | Add +0.4% | 17,807 | $244K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.7% | 18,501 | $240K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 18,258 | $230K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 18,258 | $230K |
| Townsquare Capital LLC | 0.00% | New | 18,024 | $227K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 17,641 | $222K |
| Realta Investment Advisors | 0.04% | No change | 17,309 | $218K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.0% | 16,330 | $206K |
| Coppell Advisory Solutions LLC | 0.03% | — | 15,482 | $195K |
| Endowment Wealth Management, Inc. | 0.14% | Add +2.8% | 15,142 | $191K |
| Marble Harbor Investment Counsel, LLC | 0.02% | New | 15,000 | $189K |
| STRS Ohio | 0.00% | No change | 14,900 | $188K |
| Concorde Asset Management, LLC | 0.12% | New | 14,850 | $187K |
| Gsa Capital Partners LLP | 0.01% | New | 14,685 | $185K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1216.8% | 14,564 | $184K |
| Dark Forest Capital Management LP | 0.03% | Reduce -3.3% | 14,279 | $180K |
| Strategic Blueprint, LLC | 0.01% | Add +0.6% | 13,753 | $173K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.8% | 13,457 | $170K |
| Safeguard Investment Advisory Group, LLC | 0.05% | No change | 13,374 | $169K |
| State of Wyoming | 0.03% | Add +3.4% | 12,908 | $163K |
| Calton & Associates, Inc. | 0.08% | Reduce -24.5% | 12,813 | $161K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 12,777 | $161K |
| Raleigh Capital Management Inc. | 0.07% | Add +0.8% | 12,495 | $157K |
| Sollinda Capital Management LLC | 0.05% | No change | 12,487 | $157K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -37.2% | 12,382 | $156K |
| PNC Financial Services Group, Inc. | 0.00% | Add +181.2% | 12,295 | $155K |
| Tyche Wealth Partners LLC | 0.04% | No change | 11,968 | $151K |
| Gen-Wealth Partners Inc | 0.07% | Reduce -9.0% | 11,864 | $149K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,811 | $149K |
| Amundi | 0.00% | Reduce -19.3% | 11,758 | $147K |
| Moors & Cabot, Inc. | 0.01% | No change | 11,156 | $141K |
| Two Sigma Advisers, LP | 0.00% | New | 11,000 | $139K |
| AlphaCore Capital LLC | 0.03% | New | 10,000 | $130K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,265 | $104K |
| Your Advocates Ltd., LLP | 0.04% | New | 5,996 | $88K |
| Beacon Capital Management, LLC | 0.01% | Reduce -2.5% | 6,339 | $80K |
| Castleview Partners, LLC | 0.04% | Reduce -4.1% | 5,520 | $70K |
| Semmax Financial Advisors Inc. | 0.02% | No change | 4,300 | $53K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 3,425 | $43K |
| Fairscale Capital, LLC | 0.04% | — | 3,111 | $41K |
| KBC Group NV | 0.00% | No change | 3,076 | $39K |
| EntryPoint Capital, LLC | 0.02% | New | 2,809 | $35K |
| Cwm, LLC | 0.00% | Add +4.8% | 2,468 | $31K |
| Spire Wealth Management | 0.00% | Reduce -74.0% | 2,240 | $28K |
| FMR LLC | 0.00% | Add +54.7% | 1,836 | $23K |
| New England Capital Financial Advisors LLC | 0.01% | Add +2.8% | 1,515 | $19K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,180 | $15K |
| Mather Group, Llc. | 0.00% | No change | 967 | $13K |
| Public Employees Retirement System of Ohio | 0.00% | Add +112.4% | 924 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 691 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 672 | $8K |
| GAMMA Investing LLC | 0.00% | Add +88.3% | 642 | $8K |
| SWS Partners | 0.00% | New | 443 | $6K |
| Rothschild Investment LLC | 0.00% | Add +10.8% | 411 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 394 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 389 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 207 | $3K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $3K |
| Covestor Ltd | 0.00% | Add +44.9% | 171 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -23.7% | 167 | $2K |
| Fifth Third Bancorp | 0.00% | Add +53.4% | 112 | $1K |
| UMB Bank, n.a. | 0.00% | Add +200.0% | 96 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 87 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $693 |
| Parkside Financial Bank & Trust | 0.00% | No change | 54 | $681 |
| Parallel Advisors, LLC | 0.00% | New | 53 | $668 |
| Russell Investments Group, Ltd. | 0.00% | New | 45 | $567 |
| Continuum Advisory, LLC | 0.00% | No change | 37 | $466 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 36 | $454 |
| Huntington National Bank | 0.00% | New | 21 | $265 |
| AlphaQuest LLC | 0.00% | Reduce -99.0% | 1 | $13 |
"% of holder's portfolio" is FBRT's weight in each manager's 13F, not the share of Franklin BSP Realty Trust Inc. the manager owns.