Position in EFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$446,425
+$54,249 QoQ
Shares Held
37,673
+30.5% QoQ
Ownership
0.030%
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 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. EFC ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in EFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||