Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,255,987
-$374,851 QoQ
Shares Held
265,723
+1.3% QoQ
Ownership
0.345%
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 99.8908637942519.ToString("F0")%
Shared 0.ToString("F0")%
None 0.10913620574809106.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. FBRT ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,255,987 | 265,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,630,838 | 262,297 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,245,315 | 206,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,401,982 | 131,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,127,848 | 324,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,182,980 | 333,571 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,773,817 | 288,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,771,608 | 219,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,010,879 | 150,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,380,906 | 176,233 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,154,941 | 162,760 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,303,081 | 162,647 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $932,603 | 78,173 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,346,333 | 104,367 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $841,211 | 78,107 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $955,637 | 70,893 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,353,431 | 96,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $841,480 | 56,324 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||