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Get Institutions for : 
Franklin Bsp Realty Trust Ord Shs (FBRT)  
$6.50 0.00 (0.00%) as of 4:30 Mon 10/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    11
Total shares held : 
48,850,732  
% of shares held : 
50.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
758,135  
% of shares held change : 
  0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 284,892
 0.58%
 
Increased Positions :
60
 2,011,412
 4.12%
 
Unchanged Positions :
38
 1,294,870
 2.65%
 
Decreased Positions :
61
-788,924
-1.61%
 
Closed Positions :
26
-749,245
-1.53%
 
Guru Positions :
2
183,524
 0.38%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1675 - 2024-03-31 13,983,857 $186,824,000 -78,791
   VANGUARD GROUP INC 1770 - 2024-03-31 8,973,474 $119,886,000 48,171
   STATE STREET CORP 1764 - 2024-03-31 3,314,017 $45,442,000 82,111
   FRANKLIN RESOURCES INC 693 - 2024-03-31 2,278,146 $30,436,000 -319,440
   Cliffwater LLC 5 - 2024-03-31 2,196,171 $29,341,000 0
   GEODE CAPITAL MANAGEMENT LLC 1787 - 2024-03-31 1,872,288 $25,018,000 69,799
   INVESCO LTD 1700 - 2024-03-31 895,033 $11,958,000 49,561
   NORTHERN TRUST CORP 1953 - 2024-03-31 857,099 $11,451,000 -311,330
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1952 - 2024-03-31 799,924 $10,687,000 129,625
   Strong Tower Advisory Services 7 - 2024-03-31 690,202 $9,055,000 50,332
   BANK OF NEW YORK MELLON CORP 2019 - 2024-03-31 663,184 $8,860,000 -23,241
   NEUBERGER BERMAN GROUP LLC 822 - 2024-03-31 599,046 $8,003,000 -811
   Orchard Capital Managment LLC 25 - 2024-03-31 589,083 $7,870,000 6,951
   MORGAN STANLEY 3475 - 2024-03-31 588,798 $7,866,000 -38,630
   MARINER WEALTH ADVISORS, LLC 583 - 2024-03-31 580,047 $7,749,000 -12
   VAN ECK ASSOCIATES CORP 504 - 2024-03-31 493,681 $6,596,000 3,567
   PRINCIPAL FINANCIAL GROUP INC 1509 - 2024-03-31 456,423 $6,098,000 28,436
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 360 *New 2024-03-31 450,000 $6,012,000 450,000
   WAYNE HUMMER ASSET MANAGEMENT CO 329 - 2024-03-31 361,131 $4,825,000 -2,016
   AMERIPRISE FINANCIAL INC 2398 - 2024-03-31 311,955 $4,168,000 999
   RENAISSANCE TECHNOLOGIES LLC 1644 - 2024-03-31 264,600 $3,535,000 -67,300
   RHUMBLINE ADVISERS 1603 - 2024-03-31 261,724 $3,497,000 -253
   LEGAL & GENERAL GROUP PLC 1690 - 2024-03-31 252,167 $3,369,000 559
   J P MORGAN CHASE & CO 2714 - 2024-03-31 236,256 $3,156,000 -5,979
   MILLENNIUM MANAGEMENT LLC 2250 - 2024-03-31 215,761 $2,883,000 168,735
   NUVEEN ASSET MANAGEMENT, LLC 2240 - 2024-03-31 196,695 $2,629,000 -8,061
   BARCLAYS PLC 1769 - 2024-03-31 183,968 $2,457,000 53,439
   FJ Capital Management LLC 56 *New 2024-03-31 182,641 $2,440,000 182,641
   LEUCADIA NATIONAL CORP -- Notable Guru -- 314 - 2024-03-31 180,519 $2,412,000 -76
   FINANCIAL MANAGEMENT NETWORK INC 36 - 2024-03-31 181,260 $2,342,000 -28,542
   PUBLIC SECTOR PENSION INVESTMENT BOARD 718 - 2024-03-31 170,317 $2,275,000 0
   AXS Investments LLC 20 - 2024-03-31 163,143 $2,180,000 -12,161
   PRICE T ROWE ASSOCIATES INC /MD/ 1519 - 2024-03-31 162,306 $2,169,000 -27,960
   Swiss National Bank 1795 - 2024-03-31 162,033 $2,165,000 0
   Greenland Capital Management LP 79 *New 2024-03-31 157,879 $2,109,000 157,879
   PRUDENTIAL FINANCIAL INC 1427 - 2024-03-31 156,549 $2,091,000 7,350
   GOLDMAN SACHS GROUP INC/ 3162 - 2024-03-31 150,515 $2,011,000 -25,718
   UBS Group AG 3077 - 2024-03-31 131,261 $1,754,000 -6,130
   GABELLI FUNDS LLC 654 - 2024-03-31 130,000 $1,737,000 45,901
   FIRST TRUST ADVISORS LP 1858 - 2024-03-31 108,974 $1,456,000 -42,629
   Atria Wealth Solutions Inc. 758 - 2024-03-31 102,698 $1,404,000 -3,315
   Schechter Investment Advisors LLC 188 - 2024-03-31 100,768 $1,346,000 184
   Advisor Group Holdings Inc. 2085 - 2024-03-31 96,219 $1,281,000 -8,703
   ING INVESTMENT MANAGEMENT LLC 1379 - 2024-03-31 95,686 $1,278,000 24,533
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1836 - 2024-03-31 94,482 $1,262,000 0
   Shorepoint Capital Partners LLC 74 - 2024-03-31 94,000 $1,256,000 -45,000
   MULTIFINANCIAL SECURITIES CORP 1050 - 2024-03-31 92,432 $1,235,000 59,586
   ALLIANCEBERNSTEIN L.P. 2162 - 2024-03-31 88,608 $1,184,000 0
   Newbridge Financial Services Group Inc. 45 - 2024-03-31 82,598 $1,104,000 5,287
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1750 - 2024-03-31 82,205 $1,098,000 -4,723
   CREDIT SUISSE/ 2188 - 2024-03-31 78,335 $1,047,000 0
   BANK OF AMERICA CORP /DE/ 4021 - 2024-03-31 76,606 $1,023,000 -56,624
   Arete Wealth Advisors LLC 211 - 2024-03-31 74,810 $999,000 -1,017
   TEXAS PERMANENT SCHOOL FUND 1327 - 2024-03-31 71,829 $960,000 961
   THRIVENT FINANCIAL FOR LUTHERANS 1849 - 2024-03-31 71,200 $951,000 -1,933
   TEACHER RETIREMENT SYSTEM OF TEXAS 1071 - 2024-03-31 62,585 $836,000 -10,945
   LPL FINANCIAL CORP 3315 - 2024-03-31 60,489 $808,000 12,878
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1369 - 2024-03-31 58,310 $779,000 -200
   CITIGROUP INC 2471 - 2024-03-31 56,542 $755,000 4,396
   HANSON MCCLAIN, INC. 455 - 2024-03-31 56,387 $753,000 -2,010
   Penserra Capital Management LLC 514 - 2024-03-31 51,648 $690,000 6,408
   ALASKA RETIREMENT MANAGEMENT BOARD 1246 - 2024-03-31 49,998 $667,000 -494
   Illinois Municipal Retirement Fund 1143 - 2024-03-31 47,697 $637,000 118
   Prime Capital Investment Advisors LLC 570 - 2024-03-31 45,566 $609,000 -23
   MetLife Investment Advisors LLC 1579 - 2024-03-31 44,991 $601,000 0
   AMERICAN INTERNATIONAL GROUP INC 1560 - 2024-03-31 44,802 $599,000 -401
   ExodusPoint Capital Management LP 984 - 2024-03-31 44,622 $596,000 44,622
   BALYASNY ASSET MANAGEMENT LLC 1384 - 2024-03-31 44,206 $591,000 -2,734
   DEUTSCHE BANK AG 2187 - 2024-03-31 43,836 $586,000 2,806
   CITADEL ADVISORS LLC 3575 - 2024-03-31 43,571 $582,000 2,234
   CREATIVE PLANNING 1767 - 2024-03-31 41,936 $560,000 0
   State of Tennessee Treasury Department 1358 - 2024-03-31 40,854 $546,000 -5,610
   Louisiana State Employees Retirement System 1315 - 2024-03-31 40,600 $542,000 -500
   Integrated Advisors Network LLC 437 - 2024-03-31 40,039 $535,000 -1,388
   MANUFACTURERES LIFE INSURANCE CO 2181 - 2024-03-31 39,357 $526,000 -492
   FINANCIAL NETWORK 1900 - 2024-03-31 39,184 $523,000 4,247
   YOUSIF CAPITAL MANAGEMENT LLC 1504 - 2024-03-31 37,104 $496,000 -3,500
   JANUS HENDERSON GROUP PLC 2013 - 2024-03-31 36,538 $488,000 1
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2286 - 2024-03-31 36,365 $486,000 -1,307
   NEW YORK STATE COMMON RETIREMENT FUND 2031 - 2024-03-31 36,286 $485,000 -27,902
   COMERICA BANK 1896 - 2024-03-31 35,170 $470,000 -3,536
   Atom Investors LP 344 *New 2024-03-31 34,190 $457,000 34,190
   WELLS FARGO & CO/MN 3446 - 2024-03-31 34,097 $456,000 3,874
   CENTAURUS FINANCIAL INC. 411 - 2024-03-31 33,645 $449,000 6,619
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1969 - 2024-03-31 36,251 $423,000 -498,222
   Vestcor Investment Management Corp 713 - 2024-03-31 31,320 $418,000 -519
   BB&T CORP 2097 *New 2024-03-31 29,670 $396,000 29,670
   COMMONWEALTH EQUITY SERVICES LLC. 3013 - 2024-03-31 28,675 $383,000 5,989
   RETIREMENT FINANCIAL SOLUTIONS LLC 36 - 2024-03-31 28,010 $374,000 -3,779
   NISA INVESTMENT ADVISORS L L C 1173 - 2024-03-31 26,938 $369,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1453 - 2023-12-31 27,184 $367,000 0
   Maryland State Retirement & Pension System 1283 - 2024-03-31 29,829 $364,000 0
   Kalos Management Inc. 31 - 2023-06-30 25,429 $360,000 -4,479
   LSV ASSET MANAGEMENT 767 - 2024-03-31 26,271 $351,000 0
   Brookstone Capital Management 702 - 2024-03-31 25,980 $347,000 781
   ROYAL BANK OF CANADA 3703 - 2024-03-31 25,702 $344,000 -29,561
   Klingman & Associates LLC 175 - 2024-03-31 25,695 $343,000 226
   AMALGAMATED BANK 1450 - 2024-03-31 25,148 $336,000 -4,657
   Geneos Wealth Management Inc. 580 - 2024-03-31 24,695 $330,000 -600
   Magnus Financial Group LLC 241 - 2024-03-31 23,367 $312,000 0

  100 Records found
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