Position in FBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,747,336
-$1,233,600 QoQ
Shares Held
706,061
-14.1% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 244 holders
Holding Since
Jun 2022
17 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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. FBRT ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in FBRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,747,336 | 706,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,980,936 | 822,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,008,794 | 798,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,656,484 | 705,017 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,299,858 | 682,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,690,654 | 682,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,103,576 | 725,963 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,115,013 | 621,364 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,313,492 | 659,801 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,595,578 | 493,681 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,621,440 | 490,114 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,405,538 | 483,802 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,435,054 | 454,453 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,649,896 | 389,765 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,730,842 | 366,732 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,093,396 | 380,074 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,560,190 | 486,661 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||