Franklin BSP Realty TrustFBRT
13F holders, Q3 2024 (September 30)187holders −1
21new positions
22sold out
3famous investors
$13.07avg. 13F price*
At the end of Q3 2024, 187 institutions reported holding Franklin BSP Realty Trust Inc. (FBRT) in their 13F filings, down 1 from Q2 2024. 21 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($179.3M), Vanguard Group Inc. ($120.1M) and State Street Corp. ($45.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.8M |
| Exits | 22 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,336,160 shares bought and 2,316,108 shares sold, net +20,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| BlackRock, Inc. | 0.00% | — | 13,730,229 | $179.3M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 9,197,677 | $120.1M |
| State Street Corp. | 0.00% | Add +3.6% | 3,359,241 | $45.1M |
| Cliffwater LLC | 6.63% | No change | 2,196,171 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,939,515 | $25.3M |
| Franklin Resources Inc. | 0.01% | Add +0.0% | 1,883,313 | $24.2M |
| Invesco Ltd. | 0.00% | Add +1.8% | 1,061,888 | $13.9M |
| Strong Tower Advisory Services | 3.84% | Add +28.7% | 1,055,160 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.0% | 1,026,290 | $13.4M |
| 1832 Asset Management L.P. | 0.02% | Add +42.9% | 1,000,000 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 816,127 | $10.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +6.3% | 729,250 | $9.5M |
| Morgan Stanley | 0.00% | Add +18.5% | 663,577 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.8% | 621,364 | $8.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.1% | 602,003 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.2% | 595,613 | $7.8M |
| Mariner, LLC | 0.01% | Reduce -0.3% | 579,217 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -12.0% | 385,750 | $5.0M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -4.3% | 329,165 | $4.3M |
| Gratia Capital, LLC | 5.55% | New | 296,500 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 288,960 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 270,577 | $3.5M |
| Independent Financial Group, LLC | 0.12% | Add +4.0% | 256,535 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 250,391 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 245,297 | $3.2M |
| Renaissance Technologies | 0.00% | Reduce -4.3% | 221,900 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 207,657 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -59.8% | 196,470 | $2.6M |
| Condor Capital Management | 0.22% | New | 190,379 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -17.6% | 190,299 | $2.5M |
| Gabelli Funds LLC | 0.02% | Add +8.1% | 190,000 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +7.5% | 187,852 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 173,592 | $2.3M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 159,833 | $2.1M |
| Financial Management Network Inc. | 0.40% | Reduce -6.0% | 148,509 | $1.9M |
| AXS Investments LLC | 0.50% | Reduce -7.6% | 143,875 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 138,613 | $1.8M |
| Barclays PLC | 0.00% | Add +22.0% | 136,534 | $1.8M |
| Greenland Capital Management LP | 0.32% | Reduce -6.3% | 135,000 | $1.8M |
| UBS Group AG | 0.00% | Add +32.9% | 128,772 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.3% | 124,148 | $1.6M |
| Bank of America Corp. | 0.00% | Add +19.4% | 110,305 | $1.4M |
| Citigroup Inc. | 0.00% | Add +71.1% | 109,033 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -20.2% | 100,384 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 95,981 | $1.3M |
| Schechter Investment Advisors, LLC | 0.09% | Reduce -5.3% | 95,423 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.4% | 92,104 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 88,608 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -50.9% | 88,599 | $1.2M |
| RPS Advisory Solutions LLC | 0.75% | Reduce -1.4% | 79,776 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 77,415 | $1.0M |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 77,352 | $1.0M |
| LPL Financial LLC | 0.00% | Add +13.0% | 68,554 | $895K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -8.3% | 67,556 | $883K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.5% | 67,326 | $879K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.0% | 64,411 | $841K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.5% | 64,259 | $839K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.1% | 64,324 | $826K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 59,221 | $773K |
| Raymond James & Associates | 0.00% | Add +31.6% | 58,961 | $770K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.1% | 54,383 | $710K |
| Shorepoint Capital Partners LLC | 0.15% | Reduce -27.5% | 50,000 | $653K |
| MetLife Investment Management, LLC | 0.00% | No change | 49,836 | $651K |
| Deutsche Bank AG | 0.00% | Add +27.4% | 49,640 | $648K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 47,117 | $615K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 46,682 | $610K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 46,697 | $609K |
| NFSG Corp | 0.21% | Reduce -27.4% | 46,265 | $604K |
| GAMCO Investors | 0.01% | Add +17.3% | 45,928 | $600K |
| Jane Street Group, LLC | 0.00% | Reduce -41.8% | 45,873 | $599K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.3% | 45,277 | $591K |
| Wells Fargo & Company | 0.00% | Add +3.6% | 42,014 | $549K |
| Creative Planning | 0.00% | Reduce -2.4% | 41,656 | $544K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 40,240 | $526K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 39,600 | $517K |
| Centaurus Financial, Inc. | 0.03% | Reduce -8.5% | 38,291 | $500K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.2% | 37,966 | $496K |
| Global Retirement Partners, LLC | 0.01% | Add +0.6% | 37,095 | $484K |
| Janus Henderson Group PLC | 0.00% | No change | 36,116 | $472K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 35,663 | $466K |
| AlphaQuest LLC | 0.04% | Add +3544900.0% | 35,450 | $463K |
| Caprock Group, LLC | 0.02% | New | 34,300 | $460K |
| Millennium Management | 0.00% | Reduce -84.4% | 33,031 | $431K |
| Klingman & Associates, LLC | 0.03% | Add +0.8% | 32,399 | $423K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.2% | 32,035 | $418K |
| Vestcor Inc | 0.01% | No change | 31,320 | $409K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.5% | 31,284 | $409K |
| Beck Capital Management, LLC | 0.11% | Reduce -13.4% | 30,211 | $395K |
| Sterling Capital Management LLC | 0.01% | — | 29,958 | $391K |
| Magnus Financial Group LLC | 0.04% | No change | 29,575 | $386K |
| Comerica Bank | 0.00% | Reduce -4.8% | 29,507 | $385K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.1% | 29,263 | $382K |
| Orchard Capital Management, LLC | 0.13% | Reduce -95.1% | 28,482 | $372K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.2% | 27,633 | $361K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 27,184 | $355K |
| Sei Investments Co. | 0.00% | Add +0.1% | 26,967 | $352K |
| SG Americas Securities, LLC | 0.00% | New | 26,428 | $345K |
| LSV Asset Management | 0.00% | No change | 26,271 | $343K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.4% | 24,665 | $322K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 24,332 | $318K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,743 | $310K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 23,575 | $308K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.5% | 22,215 | $299K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Add +48.7% | 22,300 | $291K |
| Praxis Investment Management Inc. | 0.02% | No change | 21,422 | $280K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.7% | 21,289 | $278K |
| Arkadios Wealth Advisors | 0.02% | Add +1.4% | 21,154 | $276K |
| Apollon Wealth Management, LLC | 0.01% | New | 20,922 | $273K |
| Townsquare Capital LLC | 0.00% | Add +10.2% | 19,855 | $259K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +7.6% | 19,639 | $256K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +7.6% | 19,639 | $256K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.3% | 19,487 | $255K |
| Private Advisor Group, LLC | 0.00% | Reduce -34.2% | 19,441 | $254K |
| Retirement Financial Solutions, LLC | 0.11% | Reduce -21.9% | 19,419 | $254K |
| Triumph Capital Management | 0.09% | Reduce -3.6% | 18,768 | $252K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 19,246 | $251K |
| Concorde Asset Management, LLC | 0.14% | Add +27.9% | 19,000 | $248K |
| Mutual Advisors, LLC | 0.01% | Add +2.9% | 18,326 | $240K |
| Qube Research & Technologies Ltd | 0.00% | New | 18,326 | $239K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.9% | 17,490 | $228K |
| Brookstone Capital Management | 0.00% | Reduce -30.0% | 17,341 | $226K |
| Ignite Planners, LLC | 0.05% | Reduce -12.3% | 17,199 | $225K |
| ProShare Advisors LLC | 0.00% | Add +34.0% | 17,123 | $224K |
| Moors & Cabot, Inc. | 0.01% | Add +53.4% | 17,117 | $224K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.1% | 15,865 | $207K |
| Endowment Wealth Management, Inc. | 0.13% | Add +2.8% | 15,568 | $203K |
| STRS Ohio | 0.00% | No change | 14,900 | $195K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.0% | 14,692 | $192K |
| Hodges Capital Management Inc. | 0.01% | New | 14,476 | $189K |
| Amundi | 0.00% | Add +22.5% | 14,406 | $181K |
| Safeguard Investment Advisory Group, LLC | 0.05% | No change | 13,374 | $175K |
| Intech Investment Management LLC | 0.00% | New | 12,880 | $168K |
| Susquehanna International Group, LLP | 0.00% | New | 12,818 | $167K |
| Raleigh Capital Management Inc. | 0.06% | No change | 12,495 | $163K |
| Sollinda Capital Management LLC | 0.05% | No change | 12,487 | $163K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 12,308 | $161K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -24.3% | 11,722 | $158K |
| Tyche Wealth Partners LLC | 0.04% | No change | 11,968 | $156K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,811 | $154K |
| AE Wealth Management LLC | 0.00% | Reduce -63.1% | 11,284 | $147K |
| Cresset Asset Management, LLC | 0.00% | New | 10,878 | $146K |
| AlphaCore Capital LLC | 0.03% | Add +2.8% | 10,281 | $138K |
| HSBC Holdings PLC | 0.00% | New | 10,381 | $136K |
| Cerity Partners LLC | 0.00% | New | 10,149 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,265 | $108K |
| State of Wyoming | 0.01% | Reduce -39.5% | 7,814 | $102K |
| Lazard Asset Management LLC | 0.00% | Reduce -69.0% | 7,309 | $95K |
| Beacon Capital Management, LLC | 0.01% | No change | 6,339 | $83K |
| Gen-Wealth Partners Inc | 0.04% | Reduce -48.4% | 6,118 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,810 | $76K |
| Castleview Partners, LLC | 0.04% | No change | 5,520 | $72K |
| KBC Group NV | 0.00% | Add +51.6% | 4,664 | $61K |
| Danske Bank A/S | 0.00% | New | 4,300 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.6% | 4,276 | $56K |
| Semmax Financial Advisors Inc. | 0.02% | No change | 4,300 | $56K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 3,425 | $45K |
| Fairscale Capital, LLC | 0.04% | No change | 3,111 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -76.6% | 2,872 | $38K |
| FMR LLC | 0.00% | Add +42.9% | 2,623 | $34K |
| Cwm, LLC | 0.00% | Add +1.3% | 2,499 | $33K |
| Spire Wealth Management | 0.00% | No change | 2,240 | $29K |
| New England Capital Financial Advisors LLC | 0.01% | Add +2.8% | 1,558 | $20K |
| Public Employees Retirement System of Ohio | 0.00% | Add +52.5% | 1,409 | $18K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,231 | $16K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,180 | $15K |
| Mather Group, Llc. | 0.00% | No change | 967 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 691 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 723 | $9K |
| Rothschild Investment LLC | 0.00% | Add +12.2% | 461 | $6K |
| Bessemer Group Inc. | 0.00% | New | 396 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -44.5% | 356 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -48.4% | 347 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.3% | 310 | $4K |
| UMB Bank, n.a. | 0.00% | Add +177.1% | 266 | $3K |
| Covestor Ltd | 0.00% | Add +26.9% | 217 | $3K |
| Fifth Third Bancorp | 0.00% | Add +32.1% | 148 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 87 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +71.1% | 77 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 73 | $953 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $718 |
| Parkside Financial Bank & Trust | 0.00% | No change | 54 | $706 |
| Continuum Advisory, LLC | 0.00% | No change | 37 | $475 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 36 | $471 |
| Assetmark, Inc. | 0.00% | New | 24 | $313 |
| Huntington National Bank | 0.00% | No change | 21 | $274 |
| Larson Financial Group LLC | 0.00% | New | 13 | $170 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $66 |
"% 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.