Position in NREF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$205,888
+$192,387 QoQ
Shares Held
15,285
+1493.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NREF 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. NREF ranks #31 (0.0% 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 NREF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,888 | 15,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,501 | 959 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $109,709 | 7,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,017 | 3,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,859 | 5,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,793 | 4,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,347 | 3,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,793 | 2,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,937 | 8,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $139,608 | 8,864 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $73,031 | 4,464 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $71,371 | 4,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,358 | 2,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,864 | 4,208 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $100,470 | 6,707 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,546 | 4,023 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $134,191 | 6,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,564 | 645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,479 | 5,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,685 | 306 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $22,798 | 1,553 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,552 | 630 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,412 | 250 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||