Position in ACRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$605,704
-$1,096,270 QoQ
Shares Held
134,601
-62.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ACRE 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. ACRE ranks #28 (0.1% 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 ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,704 | 134,601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,701,974 | 354,578 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,339,599 | 280,251 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $985,254 | 218,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,132,173 | 237,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,303,613 | 281,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,860,366 | 315,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $894,621 | 127,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $887,966 | 133,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,067,055 | 143,229 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,478,536 | 142,716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,226,413 | 128,825 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,549,933 | 152,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,256,082 | 138,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,322,870 | 128,559 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $915,763 | 87,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $967,478 | 79,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,486,147 | 95,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,377,780 | 94,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,063,139 | 70,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $935,414 | 63,677 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $863,413 | 62,931 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $665,125 | 55,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $544,204 | 59,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $637,314 | 69,881 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $527,772 | 75,504 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||