Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,961
-$30,019 QoQ
Shares Held
20,757
-11.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 242 holders
Holding Since
Dec 2021
19 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, 2026NFSG Corp holds $3,036,637 across 11 REIT - Mortgage names. FBRT ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
119,071 | $2,662,427 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
20,757 | $168,961 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
22,600 | $122,492 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,000 | $33,840 | |
| 5 | LADR |
Ladder Capital Corp
|
3,109 | $30,934 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
494 | $8,620 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
200 | $3,276 | |
| 8 | SUNS |
Sunrise Realty Trust, Inc.
|
399 | $3,152 |
All Filings in FBRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,961 | 20,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $198,980 | 23,437 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $265,263 | 26,447 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $286,410 | 26,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $344,709 | 32,246 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $392,009 | 30,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,883 | 41,139 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $604,220 | 46,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $802,683 | 63,705 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,103,509 | 82,598 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,044,471 | 77,311 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,082,780 | 81,781 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,071,869 | 75,697 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $762,911 | 63,949 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $854,883 | 66,270 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $734,147 | 68,166 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $999,097 | 74,117 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,212 | 659 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,707 | 382 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||