Y-Intercept (Hong Kong) Ltd
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1772875
HONG KONG, K3
Position in FBRT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$522,677
+$402,047 QoQ
Shares Held
64,211
+433.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Jun 2024
5 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names. FBRT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
198,784 | $2,123,013 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
389,114 | $2,120,671 | |
| 3 | MFA |
Mfa Financial, Inc.
|
142,930 | $1,384,991 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
107,119 | $896,586 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
98,930 | $781,547 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
64,211 | $522,677 | |
| 7 | RITM |
Rithm Capital Corp.
|
22,250 | $208,927 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
12,279 | $131,630 |
All Filings in FBRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,677 | 64,211 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $120,630 | 12,027 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $657,541 | 61,510 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $199,737 | 15,678 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $247,577 | 19,649 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||