Position in CHMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,184
-$11,213 QoQ
Shares Held
16,028
-17.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $674,576,342 across 39 REIT - Mortgage names. CHMI ranks #35 (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 | STWD |
Starwood Property Trust, Inc.
|
1,389,366 | $22,757,813 | |
| 7 | RC |
Ready Capital Corp
|
11,361,883 | $19,883,295 | |
| 8 | DX |
Dynex Capital Inc
|
1,397,927 | $18,326,821 |
All Filings in CHMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,184 | 16,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,397 | 19,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,598 | 12,784 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,273 | 533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $838 | 307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,550 | 773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $485 | 184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,658 | 457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,658 | 457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,617 | 457 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,964 | 3,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,393 | 1,181 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,431 | 2,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,584 | 1,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,815 | 1,175 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,775 | 1,380 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $253,433 | 39,599 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $298,222 | 38,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $319,461 | 38,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $370,544 | 41,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $411,438 | 41,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $449,534 | 48,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $526,965 | 57,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $149,579 | 16,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,669 | 20,806 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $135,079 | 21,787 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||