Cresset Asset Management, LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1761013
Chicago, IL
Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$255,082
+$53,169 QoQ
Shares Held
30,045
+49.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Cresset Asset Management, LLC holds $3,070,317 across 7 REIT - Mortgage names. FBRT ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
63,869 | $1,350,829 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,930 | $515,709 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
25,310 | $435,838 | |
| 4 | EFC |
Ellington Financial Inc.
|
21,970 | $260,344 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
30,045 | $255,082 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
34,965 | $167,832 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
10,843 | $84,683 |
All Filings in FBRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,082 | 30,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,913 | 20,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,622 | 20,131 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $215,200 | 20,131 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $133,145 | 10,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,055 | 10,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,066 | 10,878 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||