PRICE T ROWE ASSOCIATES INC /MD/
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$655,827
-$24,297 QoQ
Shares Held
77,247
+13.9% QoQ
Ownership
0.100%
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 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. FBRT ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,827 | 77,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $680,124 | 67,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $671,332 | 61,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $635,402 | 59,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $697,565 | 54,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $640,054 | 51,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,311,015 | 100,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,584,286 | 125,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,168,408 | 162,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,570,493 | 190,266 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,490,563 | 188,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,827,964 | 199,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,106,754 | 176,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,265,962 | 175,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,221,732 | 206,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,651,542 | 122,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,644,956 | 117,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,649,939 | 1,315,257 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||