Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,895
-$396,016 QoQ
Shares Held
30,612
-53.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Allworth Financial LP holds $5,512,637 across 36 REIT - Mortgage names. FBRT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
121,793 | $1,221,583 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,879 | $928,040 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,205 | $865,675 | |
| 4 | DX |
Dynex Capital Inc
|
53,234 | $679,265 | |
| 5 | RITM |
Rithm Capital Corp.
|
41,389 | $392,367 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
30,612 | $259,895 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
10,761 | $185,304 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
25,117 | $184,861 |
All Filings in FBRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,895 | 30,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $655,911 | 65,395 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $411,311 | 37,874 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $496,058 | 46,404 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $588,103 | 46,162 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $604,214 | 48,183 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $609,666 | 46,682 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $602,456 | 47,814 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $753,330 | 56,387 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $788,943 | 58,397 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $787,674 | 59,492 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $923,217 | 65,199 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $904,508 | 75,818 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,032,851 | 80,066 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $891,777 | 82,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,170,050 | 86,799 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $128,196 | 9,170 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $138,867 | 9,295 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||