Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,058,565
+$4,381,989 QoQ
Shares Held
2,017,011
+46.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORC 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. ORC ranks #11 (2.1% 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 ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,058,565 | 2,017,011 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,676,576 | 1,376,469 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,324,323 | 1,156,156 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,242,195 | 747,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,165,334 | 1,022,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,875,886 | 249,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,016,823 | 644,836 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,576,628 | 191,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,030,648 | 123,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,353,697 | 151,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,776,511 | 210,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $706,439 | 83,013 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $703,748 | 67,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $752,462 | 70,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $764,862 | 72,844 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $349,623 | 42,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $977,407 | 342,950 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,474,252 | 453,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,677,487 | 372,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,233,849 | 252,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $792,522 | 152,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $666,172 | 110,844 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $334,492 | 64,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $187,499 | 37,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $283,688 | 60,231 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $159,869 | 54,193 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||