Position in FBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,413,905
+$1,095,209 QoQ
Shares Held
1,033,650
+19.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $768,795,574 across 39 REIT - Mortgage names. FBRT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
863,568 | $21,546,019 |
All Filings in FBRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,413,905 | 1,033,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,318,696 | 862,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,032,219 | 601,418 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,101,177 | 561,803 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,349,981 | 687,557 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,338,479 | 576,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,136,952 | 648,880 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,666,312 | 663,577 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,056,249 | 560,020 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,866,336 | 588,798 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,476,548 | 627,428 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,130,500 | 463,029 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,462,225 | 456,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,172,486 | 433,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,808,854 | 450,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,347,284 | 403,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,016,079 | 446,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,710,173 | 193,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,186,399 | 213,280 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||