FOX RUN MANAGEMENT, L.L.C.
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1533457
GREENWICH, CT
Position in FBRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$218,282
New position
Shares Held
26,816
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 242 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. FBRT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,049 | $170,330 |
All Filings in FBRT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,282 | 26,816 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||