Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,402,671
-$4,943,491 QoQ
Shares Held
1,769,370
-22.4% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
16.55%
of 13F equity value
Holder Rank
#6
of 243 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GRATIA CAPITAL, LLC holds $40,301,568 across 6 REIT - Mortgage names. FBRT ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRTX |
TPG RE Finance Trust, Inc.
|
2,067,333 | $17,303,577 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
1,769,370 | $14,402,671 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
1,301,212 | $3,057,848 | |
| 4 | SUNS |
Sunrise Realty Trust, Inc.
|
339,355 | $2,680,904 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,739,211 | $2,608,816 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
55,056 | $247,752 |
All Filings in FBRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,402,671 | 1,769,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,346,162 | 2,278,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,655,107 | 862,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,694,200 | 800,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,742,677 | 817,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,331,130 | 575,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,807,679 | 622,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,872,289 | 296,500 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $1,397,999 | 100,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||