Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,618
+$286,090 QoQ
Shares Held
141,706
+2.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $97,482,288 across 30 REIT - Mortgage names. EFC ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $19,568,187 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,618 | 141,706 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,642,528 | 138,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,525,169 | 112,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,203,375 | 92,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,204,302 | 92,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,078,170 | 81,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $985,477 | 81,310 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,048,085 | 81,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $982,224 | 81,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,407 | 79,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $751,161 | 59,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $697,073 | 55,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,354,293 | 170,601 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,121,499 | 173,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,254,123 | 182,225 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,070,556 | 182,107 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,646,350 | 180,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,195,142 | 180,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,119,288 | 241,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,337,955 | 127,827 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,561,063 | 133,737 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,134,949 | 133,351 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,168,880 | 146,151 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,940,157 | 158,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,334,442 | 198,170 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,198,928 | 209,970 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||