FBRT / Franklin BSP Realty Trust, Inc. - Institutionelt ejerskab - Sælgere

Franklin BSP Realty Trust, Inc.
US ˙ NYSE ˙ US35243J1016

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Northern Trust Corp 893.342 -5,92 9.550 -21,06
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 216 -39,33 2 -50,00
2025-08-14 13F Susquehanna International Group, Llp Call 42.400 -39,94 453 -49,61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54.026 -16,47 615 -25,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.942 -7,08 31 -22,50
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 55.256 -17,34 591 -30,67
2025-07-16 13F Signaturefd, Llc 77 -89,08 1 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10.840 -54,36 116 -61,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.334 -10,83 282 -25,27
2025-05-01 13F Schechter Investment Advisors, LLC 89.439 -6,27 1.139 -4,77
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 30.680 -0,30 328 -16,58
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 28.432 -13,30 304 -27,34
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33.336 -1,05 379 -11,45
2025-07-23 13F Louisiana State Employees Retirement System 38.400 -1,79 410 -17,67
2025-08-11 13F Covestor Ltd 35 -77,42 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.790 -37,19 31 -50,00
2025-08-14 13F Beck Capital Management, Llc 23.620 -16,43 252 -30,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.122 -5,54 65 -20,73
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1.943 -3,29 21 -20,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18.846 -1,05 201 -16,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 -1,03 2 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.531 -4,51 601 -22,25
2025-08-05 13F Huntington National Bank 2.164 -4,16 23 -17,86
2025-08-13 13F Jones Financial Companies Lllp 156 -95,39 2 -97,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 60.454 -0,92 646 -16,86
2025-04-03 13F Versant Capital Management, Inc 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10.561 -12,70 113 -27,27
2025-08-14 13F Sei Investments Co 23.873 -7,13 255 -22,02
2025-06-26 NP USMIX - Extended Market Index Fund 9.620 -3,90 109 -14,17
2025-08-14 13F Quarry LP 498 -91,14 5 -92,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 8.189 -18,74 90 -33,82
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1.609 -67,53 17 -72,58
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.452 -7,82 438 -17,70
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.159 -0,14 408 -16,26
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 75.030 -51,11 802 -58,98
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 20.000 -10,31 214 -25,00
2025-08-08 13F Larson Financial Group LLC 197 -74,48 2 -77,78
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 622.850 -0,96 6.658 -16,89
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.286.641 -2,07 13.754 -17,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.437 -3,88 272 -19,58
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.205 -1,76 662 -12,20
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.192 -12,58 5.112 -21,85
2025-08-12 13F Legal & General Group Plc 226.043 -1,92 2.416 -17,71
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 110.634 -17,86 1.183 -31,08
2025-08-08 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 21.400 -1,64 229 -17,69
2025-07-10 13F Financial Management Network Inc 104.574 -0,19 1.143 -4,03
2025-07-31 13F Nisa Investment Advisors, Llc 13.045 -26,22 145 -37,50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.009.323 -1,96 21.480 -17,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95.391 -0,10 1.020 -16,20
2025-08-12 13F Jpmorgan Chase & Co 71.234 -3,00 761 -18,61
2025-08-12 13F Charles Schwab Investment Management Inc 1.196.330 -3,89 12.789 -19,36
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 286 -3,70 3 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.640 -3,77 71 -19,54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 158.315 -4,12 1.746 -21,95
2025-07-16 13F Plancorp, LLC 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.614 -3,92 139 -21,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.805 -0,76 233 -16,49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.741 -4,57 22.072 -19,92
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.448 -7,66 69 -22,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.424 -24,16 39 -33,33
2025-08-13 13F Orchard Capital Managment, LLC 153.828 -57,89 1.644 -64,68
2025-08-14 13F Raymond James Financial Inc 110.524 -13,38 1.182 -27,32
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.796 -0,83 19 -17,39
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.048 -24,45 497 -38,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.397 -2,78 15 -21,05
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-11 13F AXS Investments LLC 129.879 -3,17 1.388 -18,74
2025-08-11 13F Rothschild Investment Llc 571 -16,15 6 -25,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.558 -4,49 7.692 -19,85
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717.991 -1,38 7.675 -17,25
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.125 -63,93 138 -69,21
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.567 -1,26 234 -11,70
2025-08-15 13F State of Tennessee, Treasury Department 34.332 -6,15 367 -21,24
2025-05-15 13F Concorde Asset Management, LLC 17.600 -5,38 203 -12,88
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022.760 -14,44 10.933 -28,20
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 75.605 -1,23 808 -17,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10.646 -11,99 114 -26,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.197 -3,76 120 -19,59
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -11,11 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc 131.149 -59,52 1.402 -66,05
2025-08-20 NP RINC - AXS Real Estate Income ETF 129.879 -3,17 1.388 -18,74
2025-07-14 13F GAMMA Investing LLC 272 -25,27 3 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.818 -47,49 62 -56,03
2025-07-15 13F Fifth Third Bancorp 33 -86,85 0 -100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.115 -9,22 4.972 -23,82
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.835 -2,68 1.454 -20,76
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779.719 -7,78 8.335 -22,62
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2.239 -5,81 24 -23,33
2025-08-06 13F Moors & Cabot, Inc. 15.955 -35,64 171 -46,03
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 13.823 -58,34 151 -63,44
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.505 -0,32 1.859 -18,86
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 651.655 -8,79 6.966 -23,47
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22.861 -5,70 244 -20,78
2025-08-13 13F Cliffwater LLC 1.022.788 -53,43 10.934 -60,92
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12.533 -31,11 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 12.482 -2,94 138 -8,05
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.675 -2,62 52 -21,54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.719 -17,89 1.692 -26,59
2025-08-12 13F Nuveen, LLC 176.139 -11,71 1.883 -25,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.655 -0,97 28 -17,65
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 -8,29 7 -25,00
2025-08-14 13F Arete Wealth Advisors, LLC 60.308 -6,09 1
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.065.733 -5,62 11.393 -20,81
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.949.120 -4,49 52.906 -19,86
2025-08-26 13F/A Thrivent Financial For Lutherans 60.454 -0,92 1
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 18.254 -7,69 191 -17,03
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.444 -14,30 16 -31,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 10.090 -44,62 108 -53,88
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 272.176 -11,84 2.910 -26,04
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285.499 -3,31 13.742 -18,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 60.033 -0,09 642 -16,21
2025-08-14 13F Comerica Bank 27.818 -0,07 297 -16,10
2025-08-14 13F Safeguard Investment Advisory Group, LLC 12.665 -2,88 135 -18,67
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Mariner, LLC 576.958 -1,34 6.168 -17,22
2025-08-08 13F Principal Financial Group Inc 407.638 -1,44 4.358 -17,31
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 13.161.355 -4,11 140.695 -19,54
2025-08-04 13F Amalgamated Bank 23.508 -1,16 0
2025-08-29 13F Centaurus Financial, Inc. 15.173 -30,74 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 932 -6,89 10 -25,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.005 -28,44 66 -41,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27.003 -3,62 0
2025-08-07 13F ProShare Advisors LLC 18.283 -5,56 195 -20,73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.540 -1,59 198 -17,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80.681 -3,80 918 -13,96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 312 -9,57 4 -25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 840 -29,77 10 -40,00
2025-08-07 13F Hodges Capital Management Inc. 15.944 -23,04 170 -35,61
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1.500.071 -0,03 16.036 -16,12
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.353 -3,19 70 -20,45
Other Listings
DE:6VH 9,65 €
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