MILLENNIUM MANAGEMENT LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1273087
NEW YORK, NY
Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$846,470
+$494,169 QoQ
Shares Held
103,989
+150.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 244 holders
Holding Since
Mar 2022
12 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, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. FBRT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in FBRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,470 | 103,989 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||