Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,980,936
-$1,027,858 QoQ
Shares Held
822,254
+3.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. FBRT ranks #20 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in FBRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||