Position in LADR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,267,138
-$222,588 QoQ
Shares Held
129,697
-4.3% QoQ
Ownership
0.102%
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 98.28292096193435.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7170790380656453.ToString("F0")%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Derivatives in LADR
reported options exposure · as of Dec 31, 2021CallValue
$193,039
CallShares
16,100
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 Mar 31, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. LADR ranks #25 (0.2% 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 LADR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,138 | 129,697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,489,726 | 135,553 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,703,596 | 156,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,388,273 | 222,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,662,706 | 233,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,646,356 | 236,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,101,223 | 181,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,886,423 | 167,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,599,667 | 233,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,045,833 | 264,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,015,821 | 99,008 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,872,851 | 172,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,224,530 | 129,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,449,764 | 144,399 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $725,840 | 81,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $954,955 | 90,603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,586,021 | 133,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,600,772 | 133,509 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $193,039 | 16,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $882,308 | 79,847 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $177,905 | 16,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,207,452 | 104,632 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,553,422 | 131,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,111,877 | 113,689 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $892,313 | 125,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $943,431 | 116,473 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $449,470 | 94,825 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||