Position in RPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,025
-$656,968 QoQ
Shares Held
7,224
-87.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 51 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $686,672,292 across 39 REIT - Mortgage names. RPT ranks #31 (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 RPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,025 | 7,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $760,993 | 56,833 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $344,018 | 20,749 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $471,854 | 187,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125,269 | 46,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,309 | 13,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,415 | 10,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,999 | 3,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,720 | 3,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,824 | 21,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,500 | 11,604 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,234 | 3,142 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,390 | 3,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,564 | 4,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,108 | 3,877 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,530 | 3,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,105 | 3,035 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $101,686 | 8,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,871 | 7,893 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,116 | 86 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,551 | 4,179 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,568 | 3,974 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,372 | 2,940 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $72,146 | 7,842 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $108,621 | 17,079 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||