Position in FBRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$411,985
-$119,955 QoQ
Shares Held
48,526
-8.5% QoQ
Ownership
0.063%
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, 2026CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. FBRT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
572,179 | $12,101,585 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,190,785 | $9,300,030 | |
| 3 | AGNC |
AGNC Investment Corp.
|
695,137 | $6,972,223 | |
| 4 | DX |
Dynex Capital Inc
|
473,363 | $6,040,111 | |
| 5 | RITM |
Rithm Capital Corp.
|
541,160 | $5,130,196 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
262,614 | $4,380,400 | |
| 7 | MFA |
Mfa Financial, Inc.
|
380,072 | $3,641,089 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
310,038 | $3,615,042 |
All Filings in FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,985 | 48,526 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $531,940 | 53,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $788,554 | 72,611 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,182,675 | 110,634 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,715,858 | 134,683 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,537,252 | 122,588 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,423,970 | 109,033 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $802,758 | 63,711 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $755,400 | 56,542 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $704,491 | 52,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $465,954 | 35,193 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $882,266 | 62,307 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $485,240 | 40,674 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $680,126 | 52,723 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $465,725 | 43,243 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $482,758 | 35,813 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,283,685 | 91,823 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,066,978 | 138,352 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||