Position in FBRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,381,740
-$867,246 QoQ
Shares Held
3,241,000
+1.0% QoQ
Ownership
3.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. FBRT ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in FBRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,381,740 | 3,241,000 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,248,986 | 3,209,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,843,515 | 3,274,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,171,945 | 3,330,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,261,017 | 3,579,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,727,591 | 3,432,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,287,816 | 3,451,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,871,687 | 3,359,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,857,415 | 3,242,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,275,267 | 3,314,017 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,663,050 | 3,231,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,557,712 | 3,138,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,386,020 | 3,134,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,277,909 | 3,124,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,386,339 | 3,130,724 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,921,676 | 2,963,944 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,175,939 | 2,757,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,016,536 | 1,431,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,388,668 | 1,297,769 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||