UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 861177
NEW YORK, NY
Position in FBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,662,241
+$1,642,001 QoQ
Shares Held
204,207
+8465.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. FBRT ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
265,229 | $6,617,460 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 7 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,241 | 204,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,240 | 2,384 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,814 | 1,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,643,156 | 151,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $802,070 | 75,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,955,255 | 153,474 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,869,497 | 149,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,621,371 | 124,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $963,874 | 76,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,262,277 | 94,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,276,450 | 94,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,250,938 | 94,482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,225,800 | 86,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,032,754 | 86,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,027,727 | 79,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $426,715 | 39,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,745 | 23,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $348,325 | 24,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $372,244 | 24,916 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||