Position in FBRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$285,984
-$370,659 QoQ
Shares Held
33,685
-48.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.4482707436544456.ToString("F0")%
Shared 0.ToString("F0")%
None 99.55172925634555.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $262,583,013 across 36 REIT - Mortgage names. FBRT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,431,243 | $114,870,786 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,248,464 | $38,718,549 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,797,818 | $17,043,312 | |
| 4 | LADR |
Ladder Capital Corp
|
1,730,672 | $16,908,663 | |
| 5 | EFC |
Ellington Financial Inc.
|
930,685 | $11,028,615 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
864,821 | $10,083,810 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
360,703 | $6,907,460 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
651,535 | $6,880,207 |
All Filings in FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,984 | 33,685 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $656,643 | 65,468 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $930,146 | 85,649 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $761,490 | 71,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $935,623 | 73,440 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,962,697 | 156,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $879,277 | 67,326 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,712,086 | 135,880 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,156,379 | 236,256 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,272,592 | 242,235 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,776,956 | 209,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,745,784 | 123,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,267,036 | 106,206 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,126,180 | 87,301 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $759,261 | 70,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $712,457 | 52,853 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $253,428 | 18,128 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,327,456 | 155,787 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||