State of Tennessee, Department of Treasury
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$281,409
-$27,976 QoQ
Shares Held
33,146
+7.5% QoQ
Ownership
0.043%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $14,544,723 across 14 REIT - Mortgage names. FBRT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
259,956 | $5,498,069 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
118,750 | $2,044,875 | |
| 3 | RITM |
Rithm Capital Corp.
|
191,207 | $1,812,642 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
65,607 | $1,256,374 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
45,000 | $750,600 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
77,096 | $594,410 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
52,590 | $555,350 | |
| 8 | EFC |
Ellington Financial Inc.
|
39,501 | $468,086 |
All Filings in FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,409 | 33,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,385 | 30,846 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $377,319 | 34,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367,009 | 34,332 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $466,041 | 36,581 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $464,970 | 37,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $495,835 | 37,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $504,441 | 40,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $545,809 | 40,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $627,728 | 46,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $630,515 | 47,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $687,751 | 48,570 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $573,414 | 48,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $648,108 | 50,241 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $544,961 | 50,600 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $363,568 | 26,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $321,092 | 22,968 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $291,733 | 19,527 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||