Position in FBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,581,359
-$468,269 QoQ
Shares Held
808,521
-2.6% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. FBRT ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,581,359 | 808,521 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,049,628 | 830,345 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,025,412 | 800,141 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,555,995 | 879,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,549,822 | 893,342 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,097,454 | 949,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,020,390 | 958,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,658,617 | 816,127 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,452,745 | 829,583 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,450,842 | 857,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,785,474 | 1,168,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,606,595 | 1,178,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,730,901 | 1,181,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,047,419 | 842,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,091,186 | 859,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,104,783 | 845,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,467,502 | 850,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,591,760 | 399,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,093,039 | 407,834 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||