Position in FBRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$140,178
-$21,276 QoQ
Shares Held
17,221
-9.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AlphaCore Capital LLC holds $4,294,119 across 7 REIT - Mortgage names. FBRT ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
145,660 | $1,587,694 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
114,054 | $1,218,096 | |
| 3 | NLY |
Annaly Capital Management Inc
|
46,589 | $1,041,730 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
15,197 | $171,422 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
17,221 | $140,178 | |
| 6 | RITM |
Rithm Capital Corp.
|
11,117 | $104,388 | |
| 7 | RC |
Ready Capital Corp
|
17,492 | $30,611 |
All Filings in FBRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,178 | 17,221 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $161,454 | 19,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,369 | 17,983 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $241,330 | 22,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $230,262 | 21,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $164,830 | 12,938 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $157,615 | 12,569 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $134,269 | 10,281 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $126,000 | 10,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||