MILLENNIUM MANAGEMENT LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1273087
NEW YORK, NY
Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$352,301
-$139,179 QoQ
Shares Held
41,496
-8.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. FBRT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in FBRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,301 | 41,496 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $491,480 | 45,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,452 | 12,858 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $431,384 | 33,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,668,125 | 211,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,882,566 | 215,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $635,321 | 47,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $709,465 | 53,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,927 | 77,961 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $149,575 | 11,595 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $625,045 | 44,710 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||