Position in ACR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,549
-$47,639 QoQ
Shares Held
4,303
-33.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 66 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. ACR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
27,313,853 | $297,720,996 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,555,253 | $77,211,536 | |
| 3 | RITM |
Rithm Capital Corp.
|
5,435,377 | $51,038,189 | |
| 4 | NLY |
Annaly Capital Management Inc
|
2,018,564 | $45,135,089 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
3,641,056 | $24,904,822 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
964,744 | $24,070,362 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
1,389,366 | $22,757,813 | |
| 8 | RC |
Ready Capital Corp
|
11,361,883 | $19,883,295 |
All Filings in ACR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,549 | 4,303 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,188 | 6,428 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,711 | 1,158 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $67,987 | 3,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,435 | 3,313 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,630 | 168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,143 | 168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,260 | 303 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,424 | 252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $713 | 86 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $8,871 | 1,074 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $22,595 | 2,759 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,387 | 2,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,036 | 3,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,110 | 3,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,391 | 2,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,135 | 3,642 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 XAN | — | 14,597 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 XAN | — | 24,925 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 XAN | — | 30,413 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||