Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$942,457
-$170,953 QoQ
Shares Held
111,008
0.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 74.4018449120784.ToString("F0")%
Shared 0.ToString("F0")%
None 25.598155087921594.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. FBRT ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,457 | 111,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,113,410 | 111,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $924,272 | 85,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $909,804 | 85,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,084,275 | 85,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,111,144 | 88,608 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,157,220 | 88,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,116,460 | 88,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,183,802 | 88,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,197,094 | 88,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,175,526 | 88,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,689 | 88,608 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,057,093 | 88,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,300,074 | 100,781 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,086,671 | 100,898 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,330,462 | 98,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $251,584 | 17,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $339,287 | 22,710 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||