Franklin BSP Realty Trust
FBRT • NYSE
Franklin BSP Realty Trust is a reit - mortgage company in the real estate sector on NYSE, led by Michael Comparato, with a market cap of $873.2M. As of Q3 2025, 59% of shares are held by 213 institutional investors, with BlackRock, Inc. as the largest holder at 15.77%.
Chief Executive OfficerMichael Comparato
Overview
Overview of institutional ownership in FBRT as of Q3 2025 with a market cap of $893.5M
All Institutions
- Institutions
- 213
- Value Held
- $531.5M
- Shares Held
- 48.8M
- Avg Position
- $2.5M
- Median Position
- $252.3K
Hedge Funds
- Hedge Funds
- 16
- Value Held
- $25.5M
- Shares Held
- 2.3M
- Avg Position
- $1.6M
- Median Position
- $527.9K
Ownership Breakdown
Based on market cap of $893.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FBRT as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $140.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $95.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $37.3M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $21.7M 0.00% of portfolio |
 FRANKLIN RESOURCES INC Institution | $16.3M 0.00% of portfolio |
 Strong Tower Advisory Services RIA/Wealth | $15.7M 2.97% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $13.0M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $11.5M 0.00% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $11.3M 0.02% of portfolio |
 NORTHERN TRUST CORP Institution | $9.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FBRT in Q3 2025
- Traded
- −$15.3M
- Buyers
- 107
- Sellers
- 95
- Total Bought
- +$23.2M
- Total Sold
- −$38.5M
- Avg Position
- $2.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 PRUDENTIAL FINANCIAL INC Institution | +$2.5M +233.8K shares |
 UBS Group AG Institution | +$1.8M +169.0K shares |
J JANE STREET GROUP, LLC Institution | +$1.5M +137.4K shares |
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment | +$1.3M +120.0K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$1.1M +105.5K shares |
 GABELLI FUNDS LLC Long Only Manager | +$1.0M +92.5K shares |
 Quest Partners LLC Hedge Fund•Quant Macro | +$947.1K +87.2K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | +$828.3K +76.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$821.0K +75.6K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$767.2K +70.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Cliffwater LLC Fund of Funds | −$10.9M −1.0M shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$2.9M −269.5K shares |
STATE STREET CORP Institution | −$2.8M −248.4K shares |
B BlackRock, Inc. Institution | −$2.0M −187.7K shares |
 GREAT LAKES ADVISORS, LLC Long Only Manager | −$1.5M −134.5K shares |
 AXS Investments LLC Institution | −$1.4M −129.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.4M −129.0K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$1.4M −126.8K shares |
 MORGAN STANLEY RIA/Wealth | −$1.4M −125.8K shares |
VANGUARD GROUP INC Institution | −$1.1M −104.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FBRT in Q3 2025
- New Positions
- 14
- New Value
- $3.2M
- Exited Positions
- 27
- Exited Value
- $17.8M
New Positions
| Institution | Position Value |
|---|---|
E EXCHANGE TRADED CONCEPTS, LLC Institution | $751.3K 69.2K shares |
 BAILARD, INC. RIA/Wealth | $575.6K 53.0K shares |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | $462.1K 42.6K shares |
 Vident Advisory, LLC ETF Provider | $260.5K 24.0K shares |
 Diversify Advisory Services, LLC RIA/Wealth | $259.5K 25.6K shares |
 Brookwood Investment Group LLC RIA/Wealth | $257.9K 23.7K shares |
 Global Assets Advisory, LLC RIA/Wealth | $224.7K 20.7K shares |
 HighTower Advisors, LLC RIA/Wealth | $209.9K 19.3K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | $180.8K 16.7K shares |
A Atlantic Trust Group, LLC Institution | $17.4K 1.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Cliffwater LLC Fund of Funds | $10.9M 1.0M shares |
AXS Investments LLC Institution | $1.4M 129.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.4M 129.0K shares |
Y Y-Intercept Ltd Institution | $657.5K 61.5K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $468.8K 43.9K shares |
 Savvy Advisors, Inc. RIA/Wealth | $440.5K 41.2K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $363.4K 34.0K shares |
 Advisors Preferred, LLC Institution | $359.2K 33.1K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $313.5K 29.3K shares |
 BECK CAPITAL MANAGEMENT, LLC RIA/Wealth | $252.5K 23.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in FBRT as of Q3 2025
- Call Positions
- 4
- Call Value
- $5.6M
- Put Positions
- 1
- Put Value
- $139.0K
Call Positions
| Institution | Position Value |
|---|---|
 Caption Management, LLC Hedge Fund•Long/Short | $4.3M 4.0K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $132.5K 122.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $139.0K 128.0 contracts |
Most Committed Institutions
Institutions with FBRT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy | 7.94% $8.7M |
Strong Tower Advisory Services RIA/Wealth | 2.97% $15.7M |
 Orchard Capital Managment, LLC RIA/Wealth | 2.27% $1.7M |
G GraniteShares Advisors LLC Institution | 1.54% $2.7M |
R RPS ADVISORY SOLUTIONS LLC Institution | 0.90% $1.7M |
 CONDOR CAPITAL MANAGEMENT RIA/Wealth | 0.42% $5.1M |
 FINANCIAL MANAGEMENT NETWORK INC RIA/Wealth | 0.20% $1.2M |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.19% $484.8K |
R RETIREMENT FINANCIAL SOLUTIONS, LLC RIA/Wealth | 0.12% $195.4K |
 Shorepoint Capital Partners LLC RIA/Wealth | 0.10% $503.9K |
Hedge Fund Spotlight
Discover hedge funds investing in FBRT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Franklin BSP Realty Trust
- Market Value
- $3.5M
- Shares Held
- 321.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
