Position in SEVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$766,977
+$303,731 QoQ
Shares Held
90,982
+61.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEVN 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. SEVN ranks #27 (0.1% 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 | 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 SEVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,977 | 90,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $463,246 | 56,356 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,029 | 3,936 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $259,913 | 25,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $316,462 | 26,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $791,615 | 63,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $570,024 | 43,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,842 | 11,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,202 | 4,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,000 | 774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,015 | 774 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $166,093 | 15,210 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,941 | 774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,725 | 3,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,680 | 955 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $85,809 | 9,409 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $101,384 | 9,493 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $95,428 | 8,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,203 | 11,195 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||