Position in EFC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,636,268
+$1,534,342 QoQ
Shares Held
644,411
+43.4% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.40091494403417.ToString("F0")%
Shared 0.ToString("F0")%
None 13.599085055965835.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. EFC ranks #14 (1.4% 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 EFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,636,268 | 644,411 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,101,926 | 449,332 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,326,019 | 641,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,063,861 | 466,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,328,355 | 326,422 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,777,920 | 394,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,120,294 | 242,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,956,084 | 244,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,453,786 | 292,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,847,911 | 774,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,585,136 | 127,116 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,720,142 | 124,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,650,253 | 217,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,059,309 | 247,317 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,196,444 | 193,179 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,890,414 | 197,029 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,444,440 | 250,391 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,215,730 | 305,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,296,381 | 289,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,817,909 | 251,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,255,296 | 203,329 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,125,702 | 75,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $523,342 | 42,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $479,763 | 40,727 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $324,984 | 56,915 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||