Position in EFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,369,493
+$4,488,120 QoQ
Shares Held
537,510
+288.0% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. EFC ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
1,065,656 | $8,610,500 |
All Filings in EFC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,369,493 | 537,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,881,373 | 138,540 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,928 | 12,090 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $383,320 | 28,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $263,755 | 21,762 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $339,682 | 27,240 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $713,340 | 57,667 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $860,324 | 48,469 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||