Position in EFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$810,658
-$119,666 QoQ
Shares Held
68,410
-0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Curi Capital, LLC holds $4,938,853 across 9 REIT - Mortgage names. EFC ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
120,829 | $1,145,458 | |
| 2 | EFC |
Ellington Financial Inc.
This page
|
68,410 | $810,658 | |
| 3 | MFA |
Mfa Financial, Inc.
|
73,811 | $707,108 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
90,778 | $668,125 | |
| 5 | DX |
Dynex Capital Inc
|
47,644 | $607,936 | |
| 6 | RWT |
Redwood Trust Inc
|
85,209 | $478,022 | |
| 7 | AGNC |
AGNC Investment Corp.
|
31,975 | $320,709 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
14,149 | $103,428 |
All Filings in EFC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,658 | 68,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $930,324 | 68,507 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $889,051 | 68,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $888,645 | 68,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $907,116 | 68,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $829,129 | 68,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $881,804 | 68,410 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $826,392 | 68,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $807,922 | 68,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $869,491 | 68,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $853,072 | 68,410 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $944,058 | 68,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $691,867 | 56,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $524,079 | 42,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,132 | 38,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $933,334 | 63,622 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $951,790 | 53,622 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $914,315 | 53,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $795,615 | 43,500 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $833,025 | 43,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $696,435 | 43,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $645,540 | 43,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $429,982 | 35,072 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $312,170 | 26,500 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||