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Equibles

CITADEL ADVISORS LLC

Position in FBRT — Franklin BSP Realty Trust, Inc.

CIK 1423053 MIAMI, FL
Back to FBRT Full portfolio

Position in FBRT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,607,144
+$1,812,812 QoQ
Shares Held
320,288
+242.3% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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)

Derivatives in FBRT

reported options exposure · as of Jun 30, 2026
CallValue
$2,386,648
CallShares
293,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. FBRT ranks #13 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in FBRT

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,386,648 293,200
2026-06-30 $2,607,144 320,288
2026-03-31 $4,413,951 519,900
2026-03-31 $794,332 93,561
2025-12-31 $2,416,868 240,964
2025-12-31 $515,542 51,400
2025-09-30 $1,127,268 103,800
2025-09-30 $3,493,042 321,643
2025-06-30 $9,052,292 846,800
2025-06-30 $3,781,833 353,773
2025-03-31 $10,078,614 791,100
2025-03-31 $1,947,525 152,867
2025-03-31 $154,154 12,100
2024-12-31 $925,452 73,800
2024-12-31 $727,320 58,000
2024-12-31 $107,844 8,600
2024-09-30 $20,896 1,600
2024-09-30 $1,326,896 101,600
2024-06-30 $343,980 27,300
2024-06-30 $124,740 9,900
2024-03-31 $582,108 43,571
2024-03-31 $137,608 10,300
2024-03-31 $549,096 41,100
2023-12-31 $593,089 43,900
2023-12-31 $1,351 100
2023-12-31 $558,462 41,337
2023-09-30 $609,040 46,000
2023-09-30 $80,764 6,100
2023-06-30 $28,320 2,000
2023-06-30 $284,616 20,100
2023-03-31 $14,316 1,200
2023-03-31 $155,090 13,000
2023-03-31 $8,339 699
2022-12-31 $130,870 10,145
2022-12-31 $145,770 11,300
2022-12-31 $19,350 1,500
2022-09-30 $191,706 17,800
2022-09-30 $164,436 15,268
2022-09-30 $182,013 16,900
2022-06-30 $206,244 15,300
2022-03-31 $215,292 15,400
2022-03-31 $3,065,883 219,305
2021-12-31 $260,851 17,460
2021-12-31 $709,650 47,500
2021-12-31 $378,758 25,352