Position in FBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,200
-$74,223 QoQ
Shares Held
27,543
-21.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026EntryPoint Capital, LLC holds $3,678,494 across 7 REIT - Mortgage names. FBRT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
47,953 | $1,072,229 | |
| 2 | AGNC |
AGNC Investment Corp.
|
63,577 | $692,989 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
87,496 | $598,472 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
28,527 | $497,796 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
55,342 | $385,733 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
27,543 | $224,200 | |
| 7 | MFA |
Mfa Financial, Inc.
|
21,370 | $207,075 |
All Filings in FBRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,200 | 27,543 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $298,423 | 35,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,789 | 44,645 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $484,844 | 44,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,350 | 38,667 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $35,393 | 2,809 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $40,678 | 3,011 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||