Position in GPMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,878
-$867 QoQ
Shares Held
5,919
-11.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in GPMT Over Time
Shares Held
Position Value (USD)
Derivatives in GPMT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$299,700
PutShares
30,000
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 $686,674,233 across 39 REIT - Mortgage names. GPMT ranks #37 (0.0% 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 GPMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,878 | 5,919 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,745 | 6,722 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,869 | 14,946 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,284 | 5,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,210 | 61,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,269 | 45,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $261,965 | 93,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,530 | 37,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,538 | 52,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424,442 | 88,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $566,122 | 95,307 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $302,227 | 61,932 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $669,204 | 126,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $297,966 | 60,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,225 | 41,087 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,262,284 | 196,007 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,178 | 1,795 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $418,600 | 37,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $595,499 | 50,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $461,700 | 35,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,203 | 36,963 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $417,824 | 34,906 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $299,700 | 30,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $756,013 | 75,677 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $212,700 | 30,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,121,659 | 158,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,609 | 9,695 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $70,614 | 13,928 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||