Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,340,714
+$401,546 QoQ
Shares Held
164,707
+75.9% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 236 holders
Holding Since
Dec 2022
13 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
$632,478
CallShares
77,700
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, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. FBRT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in FBRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,714 | 164,707 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $632,478 | 77,700 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $939,168 | 93,636 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,492,587 | 137,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,951,994 | 182,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,317,406 | 181,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,810,787 | 142,134 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $599,099 | 45,873 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $993,648 | 78,861 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $288,041 | 21,560 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $543,506 | 40,230 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $210,794 | 15,921 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $243,155 | 17,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $373,277 | 31,289 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,094,165 | 84,819 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||