Position in FBRT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$476,637
-$73,608 QoQ
Shares Held
56,141
+2.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026LPL Financial LLC holds $142,096,779 across 30 REIT - Mortgage names. FBRT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,752,000 | $57,692,560 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,346,409 | $28,476,550 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
719,771 | $12,394,456 | |
| 4 | RITM |
Rithm Capital Corp.
|
801,003 | $7,593,508 | |
| 5 | DX |
Dynex Capital Inc
|
452,294 | $5,771,271 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
565,949 | $4,363,466 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
192,560 | $3,687,524 | |
| 8 | MFA |
Mfa Financial, Inc.
|
384,655 | $3,684,994 |
All Filings in FBRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,637 | 56,141 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $550,245 | 54,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $828,476 | 76,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,350,392 | 126,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $841,910 | 66,084 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $895,794 | 71,435 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $895,315 | 68,554 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $764,404 | 60,667 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $808,133 | 60,489 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $643,224 | 47,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,665 | 61,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $700,481 | 49,469 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $609,921 | 51,125 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $962,352 | 74,601 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $759,737 | 70,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,250 | 50,983 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||