Position in CIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,881,471
-$112,394 QoQ
Shares Held
440,890
-7.7% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
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 Jun 30, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. CIM ranks #14 (0.9% 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 CIM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,881,471 | 440,890 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2024-03-31 | $2,967,244 | 643,654 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,339,081 | 669,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,942,468 | 722,064 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,717,547 | 470,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,802,572 | 496,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,723,559 | 677,011 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,364,737 | 453,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,812,341 | 205,481 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,436,522 | 368,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,710,750 | 378,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,952,295 | 333,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,711,083 | 312,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,920,601 | 387,449 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,672,963 | 358,338 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $626,856 | 76,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,697,163 | 176,604 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,441,499 | 150,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $4,549,999 | 500,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $3,846,869 | 422,733 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||