Position in TRTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,651,916
+$760,223 QoQ
Shares Held
595,636
+31.8% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.17780657985749.ToString("F0")%
Shared 0.ToString("F0")%
None 2.822193420142503.ToString("F0")%
Common Shares in TRTX 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. TRTX ranks #17 (0.9% 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 TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,651,916 | 595,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,891,693 | 451,997 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,877,956 | 336,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,132,724 | 535,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,734,145 | 335,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,987,196 | 704,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,308,258 | 387,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,494,177 | 288,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,774,279 | 229,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,532,024 | 235,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,328,481 | 197,397 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,521,762 | 205,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,429,646 | 196,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $558,477 | 82,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $976,472 | 139,496 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $690,337 | 76,619 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $386,765 | 32,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $568,407 | 46,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,334 | 15,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,048 | 15,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $601,731 | 53,726 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $444,659 | 41,870 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $571,962 | 67,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $586,201 | 68,163 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $209,921 | 38,237 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||