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Institutional Holdings
FBRTOwnership Summary
Institutions Holding
22
Total Shares Held
359,011
Total Value Held
$2,910,463
Quarter
2026-06-30
Active Positions
Increased Positions
3
120,852 shares
Decreased Positions
7
81,366 shares
Held Positions
6
112,771 shares
New Positions
4
44,022 shares
Sold Out Positions
2
907,547 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KLP KAPITALFORVALTNING AS | 77,042 | $630,121 | ▲ +59,400 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,565 | $452,299 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,300 | $360,602 | ▼ -1,860 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 43,332 | $352,722 | ▲ +36,346 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 39,420 | $320,879 | Unchanged | 0.27% | 2026-06-30 |
| Grey Fox Wealth Advisors, LLC | 25,085 | $209,209 | New position | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,717 | $168,636 | ▼ -826 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 18,369 | $149,524 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 14,900 | $121,286 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,353 | $92,413 | ▼ -6,850 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,391 | $19,941 | ▼ -2,806 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,164 | $17,615 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 478 | $3,891 | ▲ +111 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 422 | $3,435 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 334 | $2,719 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $2,442 | Unchanged | 0.00% | 2026-06-30 |
| Luminist Capital LLC | 234 | $1,905 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 100 | $803 | ▼ -152 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,320 | $11 | ▼ -4,151 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,185 | $10 | ▼ -364 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |