Bank of New York Mellon Corp
BankPosition in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1390777
NEW YORK, NY
Position in FBRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,087,303
-$298,639 QoQ
Shares Held
624,976
-1.5% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. FBRT ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,087,303 | 624,976 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,385,942 | 634,387 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,084,606 | 606,641 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,686,933 | 615,740 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,966,188 | 651,655 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,102,535 | 714,485 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,211,349 | 575,068 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,778,701 | 595,613 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,847,516 | 702,184 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,860,134 | 663,184 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,273,598 | 686,425 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,439,534 | 712,956 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,792,650 | 762,193 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,293,407 | 778,995 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,425,596 | 808,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,255,331 | 766,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,214,183 | 683,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,229,916 | 374,100 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,426,130 | 363,195 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||