SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,707
+$644,381 QoQ
Shares Held
151,684
+118.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
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, 2026CallValue
$3,212,044
CallShares
394,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. FBRT ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in FBRT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,707 | 151,684 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,212,044 | 394,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $590,326 | 69,532 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $336,927 | 33,592 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $132,492 | 12,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $139,008 | 12,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,379,095 | 129,008 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $460,739 | 43,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $453,256 | 42,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $899,444 | 70,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,384,914 | 108,706 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $537,777 | 42,885 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $436,392 | 34,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $279,484 | 21,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $167,403 | 12,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,940 | 11,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $753,480 | 59,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $653,304 | 48,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $354,040 | 26,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $753,858 | 55,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $427,942 | 31,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,288 | 11,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $402,125 | 30,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $392,727 | 27,735 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $760,392 | 53,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $298,250 | 25,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $704,072 | 59,017 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $210,966 | 16,354 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $281,220 | 21,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $347,795 | 32,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $408,187 | 30,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,589 | 18,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $938,097 | 62,791 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $156,870 | 10,500 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||