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Disclosery

AlphaCore Capital LLC: FBRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCore Capital LLC on FBRT, newest first. How the timeline and the estimate are built.

AlphaCore Capital LLC held 17,221 FBRT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,221 shares
    Change vs previous 13F -1,796 shares

    <0.01% of the 13F portfolio, value $140,180.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,017 shares
    Change vs previous 13F +1,034 shares

    <0.01% of the 13F portfolio, value $165,171.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,983 shares
    Change vs previous 13F -4,239 shares

    <0.01% of the 13F portfolio, value $186,751.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,222 shares
    Change vs previous 13F +682 shares

    0.01% of the 13F portfolio, value $249,223.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,540 shares
    Change vs previous 13F +8,602 shares

    0.01% of the 13F portfolio, value $237,908.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,938 shares
    Change vs previous 13F +369 shares

    0.01% of the 13F portfolio, value $169,424.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,569 shares
    Change vs previous 13F +2,288 shares

    0.04% of the 13F portfolio, value $162,071.

    13F-HR 0001398344-25-003188 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,281 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $137,918.

    13F-HR 0001398344-24-020407 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).