Position in EFC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$11,309
+$1,462 QoQ
Shares Held
831
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 245 holders
Holding Since
Jun 2021
19 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, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names. EFC ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in EFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,309 | 831 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $9,847 | 831 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $81,575 | 6,007 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $77,970 | 6,007 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $78,030 | 6,007 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $74,004 | 5,581 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,514 | 290 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $6,660 | 564 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,168 | 564 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,768 | 623 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,597 | 623 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $720 | 59 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $729 | 59 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $670 | 59 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,965 | 134 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,680 | 151 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,290 | 134 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,450 | 134 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,378 | 72 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||