Cresset Asset Management, LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1761013
Chicago, IL
Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,988
-$11,094 QoQ
Shares Held
29,974
-0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 244 holders
Holding Since
Sep 2024
8 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, 2026Cresset Asset Management, LLC holds $3,450,165 across 7 REIT - Mortgage names. FBRT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
76,489 | $1,710,294 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
30,101 | $493,054 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,930 | $456,463 | |
| 4 | EFC |
Ellington Financial Inc.
|
21,970 | $299,011 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
29,974 | $243,988 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
34,800 | $156,600 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
10,843 | $90,755 |
All Filings in FBRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,988 | 29,974 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||