Position in FBRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,554,227
-$413,670 QoQ
Shares Held
190,937
-17.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. FBRT ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
268,865 | $6,708,181 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 8 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,227 | 190,937 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,967,897 | 231,790 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,282,045 | 227,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,632,268 | 242,382 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,545,983 | 238,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,031,470 | 237,949 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,141,119 | 250,488 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,270,106 | 250,391 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,263,349 | 258,996 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,496,632 | 261,724 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,539,309 | 261,977 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,509,937 | 265,101 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,804,763 | 268,698 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,239,257 | 271,522 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,328,496 | 258,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,760,135 | 256,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,333,293 | 247,277 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,613,082 | 115,385 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,706,536 | 114,226 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||