GEODE CAPITAL MANAGEMENT, LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1214717
BOSTON, MA
Position in FBRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,852,371
-$483,003 QoQ
Shares Held
2,070,316
+1.4% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. FBRT ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,852,371 | 2,070,316 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,335,374 | 2,041,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,061,905 | 2,000,190 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,738,960 | 2,001,746 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,391,106 | 2,001,039 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,337,145 | 1,988,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,151,149 | 1,925,929 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,330,065 | 1,939,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,319,095 | 1,930,087 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,013,767 | 1,872,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,351,626 | 1,802,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,700,734 | 1,714,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,221,946 | 1,639,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,888,852 | 1,583,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,687,373 | 1,526,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,225,231 | 1,506,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,227,603 | 1,574,748 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,683,358 | 692,658 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,251,917 | 686,206 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||