Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,248,986
-$5,594,529 QoQ
Shares Held
3,209,539
-2.0% QoQ
Ownership
4.17%
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 14.49557085924178.ToString("F0")%
Shared 0.0460190700284371.ToString("F0")%
None 85.45841007072978.ToString("F0")%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. FBRT ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in FBRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||