Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,956
+$97,775 QoQ
Shares Held
30,783
+13.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,179,968 across 37 REIT - Mortgage names. EFC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,956 | 30,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $321,181 | 27,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,582 | 41,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $392,682 | 30,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,171 | 57,596 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $450,349 | 33,963 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $510,978 | 42,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,920 | 32,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,113 | 27,079 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $254,397 | 21,541 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $608,489 | 47,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,293 | 32,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,127 | 32,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $452,184 | 37,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,328 | 38,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $372,674 | 32,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,493 | 33,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $405,284 | 22,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $500,649 | 29,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $371,578 | 20,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,811 | 17,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $308,943 | 19,297 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $250,928 | 16,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $204,128 | 16,650 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $143,667 | 12,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,219 | 23,156 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||