Position in REFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,201
-$121,878 QoQ
Shares Held
4,030
-72.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 100 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI 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. REFI ranks #34 (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 | 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 REFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,201 | 4,030 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $165,079 | 14,583 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,179 | 5,398 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $253,011 | 19,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $319,460 | 22,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,078 | 11,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,338 | 13,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,236 | 13,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,786 | 9,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,143 | 21,569 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $387,737 | 23,964 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $235,902 | 16,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $107,989 | 7,128 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,520 | 1,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,744 | 1,642 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $56,399 | 3,181 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||