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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in FBRT — Franklin BSP Realty Trust, Inc.

CIK 80255 BALTIMORE, MD
Back to FBRT Full portfolio

Position in FBRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$673,943
+$18,116 QoQ
Shares Held
82,794
+7.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 244 holders
Holding Since
Dec 2021
19 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. FBRT ranks #23 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 7,176,291 $160,461,866
2 RITM
Rithm Capital Corp.
 2,144,328 $20,135,239
3 AGNC
AGNC Investment Corp.
 1,044,709 $11,387,328
4 STWD
Starwood Property Trust, Inc.
 303,357 $4,968,987
5 BXMT
Blackstone Mortgage Trust, Inc.
 202,228 $3,427,764
6 DX
Dynex Capital Inc
 236,939 $3,106,270
7 ARR
Armour Residential REIT, Inc.
 140,529 $2,452,231
8 EFC
Ellington Financial Inc.
 152,081 $2,069,822

All Filings in FBRT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $673,943 82,794
2026-03-31 $655,827 77,247
2025-12-31 $680,124 67,809
2025-09-30 $671,332 61,817
2025-06-30 $635,402 59,439
2025-03-31 $697,565 54,754
2024-12-31 $640,054 51,041
2024-09-30 $1,311,015 100,384
2024-06-30 $1,584,286 125,737
2024-03-31 $2,168,408 162,306
2023-12-31 $2,570,493 190,266
2023-09-30 $2,490,563 188,109
2023-06-30 $2,827,964 199,715
2023-03-31 $2,106,754 176,593
2022-12-31 $2,265,962 175,656
2022-09-30 $2,221,732 206,289
2022-06-30 $1,651,542 122,518
2022-03-31 $1,644,956 117,665
2021-12-31 $19,649,939 1,315,257