Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,185
-$1,218,014 QoQ
Shares Held
36,237
-74.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. EFC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in EFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,185 | 36,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,711,199 | 144,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,020 | 25,922 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $5,284,360 | 415,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,215,436 | 819,201 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,465,038 | 365,687 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,828,271 | 106,979 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,596,976 | 107,613 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,288,019 | 400,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||