Position in FBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,963,756
+$744,515 QoQ
Shares Held
1,346,899
+11.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FBRT Over Time
Shares Held
Position Value (USD)
Derivatives in FBRT
reported options exposure · as of Mar 31, 2026CallValue
$4,245,000
CallShares
500,000
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. FBRT ranks #13 (1.6% 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 | 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 FBRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,963,756 | 1,346,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,219,241 | 1,203,680 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,245,000 | 500,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,771,485 | 874,525 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,481,289 | 873,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,526,336 | 704,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,411,249 | 346,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,685,905 | 692,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,681,760 | 128,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,221,343 | 96,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,753,646 | 131,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,856,152 | 137,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $282,249 | 21,318 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,649,200 | 116,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,286,506 | 107,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,393,147 | 107,996 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $850,839 | 79,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $358,944 | 26,628 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $374,286 | 26,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,262 | 28,197 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||