Position in EFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,012
+$2,200 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 245 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. EFC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in EFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,012 | 1,250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,812 | 1,250 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,975 | 1,250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,225 | 1,250 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,237 | 1,250 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $16,575 | 1,250 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,150 | 1,250 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $16,112 | 1,250 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||