Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,047
+$22,723 QoQ
Shares Held
32,847
-8.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. EFC ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,047 | 32,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,324 | 35,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,553 | 31,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $490,500 | 37,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $463,586 | 35,688 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $407,267 | 30,714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $360,291 | 29,727 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $309,849 | 24,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $281,198 | 23,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $779,046 | 65,965 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $629,792 | 49,551 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $727,610 | 58,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $779,339 | 56,474 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $736,038 | 60,282 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,305 | 51,763 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $449,464 | 39,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,304 | 28,719 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $756,006 | 42,592 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $829,614 | 48,544 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $923,624 | 50,499 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $740,144 | 38,650 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $658,199 | 41,112 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $599,979 | 40,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $514,391 | 41,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $480,823 | 40,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $377,520 | 66,116 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||