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FBRT - Franklin BSP Realty Trust, Inc. Stock Price, Fair Value and News
12.98
USD
+0.02
(+0.15%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FBRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
21,422
2024-05-08
GREAT LAKES ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
361,131
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
17,724
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
16,744
2024-05-08
KBC Group NV
UNCHANGED
Premium
Premium
Premium
Premium
3,076
2024-05-08
Moors & Cabot, Inc.
NEW
Premium
Premium
Premium
Premium
11,156
2024-05-08
Endowment Wealth Management, Inc.
ADDED
Premium
Premium
Premium
Premium
14,735
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
23,733
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
162,033
2024-05-07
Illinois Municipal Retirement Fund
ADDED
Premium
Premium
Premium
Premium
47,697
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
22,556
2024-05-07
Atomi Financial Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
23,081
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
36,286
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
26,271
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
71,829
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
10,217
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Integrated Advisors Network LLC
REDUCED
Premium
Premium
Premium
Premium
40,039
2024-05-06
Schechter Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
100,768
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
REDUCED
Premium
Premium
Premium
Premium
62,585
2024-05-06
Jefferies Financial Group Inc.
REDUCED
Premium
Premium
Premium
Premium
180,595
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
16,502
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
21,946
2024-05-03
Geneos Wealth Management Inc.
REDUCED
Premium
Premium
Premium
Premium
24,695
Rows per page:
10
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50
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1–25 of 206
Which funds are the top buyers of FBRT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
14,062,600
189,986,000
-
VANGUARD GROUP INC
8,925,300
120,581,000
-
STATE STREET CORP
3,231,910
44,802,200
-
FRANKLIN RESOURCES INC
2,597,590
35,093,400
0.02%
Cliffwater LLC
2,196,170
29,670,300
8.48%
GEODE CAPITAL MANAGEMENT, LLC
1,802,490
24,354,600
-
NORTHERN TRUST CORP
1,168,430
15,785,500
-
Invesco Ltd.
845,472
11,422,300
-
Strong Tower Advisory Services
690,202
9,055,450
3.64%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
670,299
9,055,740
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in FBRT?
Fund Name
$ Value
% Port.
Cliffwater LLC
29,670,300
8.48%
Strong Tower Advisory Services
9,055,450
3.64%
Orchard Capital Management, LLC
7,864,600
2.46%
Penn Mutual Asset Management, LLC
1,798,940
1.39%
FINANCIAL MANAGEMENT NETWORK INC
2,341,880
0.59%
AXS Investments LLC
2,368,360
0.57%
Shorepoint Capital Partners LLC
1,877,890
0.50%
Newbridge Financial Services Group, Inc.
1,103,510
0.48%
Golden Green, Inc.
281,429
0.29%
RETIREMENT FINANCIAL SOLUTIONS, LLC
429,469
0.24%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FBRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
913,181
Quest Partners LLC
644,495
Balyasny Asset Management L.P.
634,159
Prime Capital Investment Advisors, LLC
615,907
CITADEL ADVISORS LLC
558,463
Allianz Asset Management GmbH
389,899
D. E. Shaw & Co., Inc.
319,282
Raymond James Financial Services Advisors, Inc.
263,379
Additions
Fund Name
% Increased
Coppell Advisory Solutions LLC
3,686
UBS Group AG
544
Allspring Global Investments Holdings, LLC
532
Global Retirement Partners, LLC
374
CWM, LLC
211
BARCLAYS PLC
174
JANE STREET GROUP, LLC
152
GOLDMAN SACHS GROUP INC
116
Reductions
Fund Name
% Reduced
Mirae Asset Global Investments Co., Ltd.
-93.22
OSAIC HOLDINGS, INC.
-55.97
STRS OHIO
-50.00
Cetera Investment Advisers
-44.4
NEW YORK STATE COMMON RETIREMENT FUND
-43.47
Jefferies Financial Group Inc.
-41.5
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-32.8
Penn Mutual Asset Management, LLC
-27.3
Sold off
Fund Name
$ Sold
Knott David M Jr
-4,336,000
Atomi Financial Group, Inc.
-224,050
Advisory Services Network, LLC
-23,062
HUNTINGTON NATIONAL BANK
-581
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BECK CAPITAL MANAGEMENT, LLC
-2,238,300
STATE OF WISCONSIN INVESTMENT BOARD
-334,495
Squarepoint Ops LLC
-289,916