Position in EFC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,090,114
-$579,415 QoQ
Shares Held
176,381
-10.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GraniteShares Advisors LLC holds $22,962,127 across 10 REIT - Mortgage names. EFC ranks #10 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
229,665 | $2,622,774 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
312,150 | $2,406,676 | |
| 3 | ORC |
Orchid Island Capital, Inc.
|
333,151 | $2,342,051 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
138,275 | $2,306,427 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
192,954 | $2,249,843 | |
| 6 | AGNC |
AGNC Investment Corp.
|
224,160 | $2,248,324 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
130,387 | $2,245,264 | |
| 8 | NLY |
Annaly Capital Management Inc
|
105,320 | $2,227,518 |
All Filings in EFC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,090,114 | 176,381 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,669,529 | 196,578 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,283,836 | 252,992 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,996,857 | 230,705 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,867,925 | 216,284 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,462,468 | 203,174 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||