Position in EFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,893,371
-$3,742,897 QoQ
Shares Held
286,067
-55.6% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $674,574,402 across 39 REIT - Mortgage names. EFC ranks #20 (0.6% 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 EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,893,371 | 286,067 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||