AI Holders Summary · Q1 2026

236 institutions reported FBRT in Q1 2026. BlackRock, Inc. leads at 30.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$111M13.1M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$30M3.6M0.00%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$28M3.2M0.00%Q1 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$26M3.1M0.04%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$24M2.8M0.00%Q1 2026 06

GRATIA CAPITAL, LLC

CIK 0001599793

$19M2.3M8.52%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M2.0M0.00%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$15M1.7M0.00%Q1 2026 09

UBS Group AG

CIK 0001610520

$14M1.7M0.00%Q1 2026 10

FRANKLIN RESOURCES INC

CIK 0000038777

$13M1.5M0.00%Q1 2026 11

Caption Management, LLC

CIK 0001706766

$13M1.5M0.07%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M1.2M0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$7M862K0.00%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M830K0.00%Q1 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$7M822K0.01%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$5M634K0.00%Q1 2026 17

GABELLI FUNDS LLC

CIK 0001081407

$5M556K0.03%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$5M533K0.00%Q1 2026 19

Mariner, LLC

CIK 0001373442

$4M481K0.00%Q1 2026 20

Q Global Advisors, LLC

CIK 0001469589

$3M398K2.98%Q1 2026

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