Position in EFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,283
-$208,142 QoQ
Shares Held
17,508
-53.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,590,556 across 36 REIT - Mortgage names. EFC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,283 | 17,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $446,425 | 37,673 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $392,176 | 28,879 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $327,147 | 25,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $634,080 | 48,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $681,139 | 51,368 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $128,047 | 10,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $357,233 | 27,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $297,385 | 24,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $446,229 | 37,784 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $287,601 | 22,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $267,581 | 21,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,893 | 17,601 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $455,506 | 37,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $228,337 | 18,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $338,564 | 29,777 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $433,689 | 29,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,334 | 21,709 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $795,761 | 46,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $927,449 | 50,708 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $395,868 | 20,672 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $330,670 | 20,654 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $162,913 | 10,978 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,303 | 9,568 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,906 | 1,605 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $258,514 | 45,274 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||