AI Holders Summary · Q2 2026

255 institutions reported FBRT in Q2 2026. BlackRock, Inc. leads at 34.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$106M13.0M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M3.4M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$27M3.2M0.00%Q2 2026 04

GRATIA CAPITAL, LLC

CIK 0001599793

$19M2.3M8.52%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M2.1M0.00%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$15M1.9M0.00%Q2 2026 07

FRANKLIN RESOURCES INC

CIK 0000038777

$12M1.5M0.00%Q2 2026 08

UBS Group AG

CIK 0001610520

$11M1.3M0.00%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$10M1.3M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M1.1M0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$8M1.0M0.00%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$7M826K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M809K0.00%Q2 2026 14

Waterfall Asset Management, LLC

CIK 0001570717

$6M758K3.78%Q2 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$6M706K0.00%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$5M625K0.00%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$5M613K0.00%Q2 2026 18

GABELLI FUNDS LLC

CIK 0001081407

$5M576K0.03%Q2 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M546K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$4M512K0.00%Q2 2026

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