Position in CIM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,993,865
-$3,498,813 QoQ
Shares Held
477,599
-37.5% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 32.75153423688073.ToString("F0")%
Shared 0.ToString("F0")%
None 67.24846576311927.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Dec 31, 2024CallValue
$1,757,000
CallShares
125,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. CIM ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
23,093,117 | $231,623,962 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,001,144 | $47,410,843 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,212,369 | $46,791,603 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,288,199 | $43,819,010 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,302,321 | $22,425,966 | |
| 6 | RC |
Ready Capital Corp
|
11,286,811 | $18,284,632 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
1,467,773 | $16,761,966 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
876,428 | $14,618,817 |
All Filings in CIM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,993,865 | 477,599 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,492,678 | 763,691 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,375,343 | 330,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,444,669 | 248,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,528,629 | 352,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,757,000 | 125,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,995,704 | 356,836 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,986,665 | 125,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,225,827 | 393,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,751,921 | 371,244 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $326,400 | 25,500 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||