Universal- Beteiligungs- und Servicegesellschaft mbH
Position in EFC — Ellington Financial Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in EFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$258,494
-$754,242 QoQ
Shares Held
18,993
-77.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 245 holders
Holding Since
Sep 2025
4 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $24,323,079 across 16 REIT - Mortgage names. EFC ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
354,023 | $7,915,954 | |
| 2 | RITM |
Rithm Capital Corp.
|
579,095 | $5,437,702 | |
| 3 | CIM |
Chimera Investment Corp
|
219,872 | $2,933,092 | |
| 4 | AGNC |
AGNC Investment Corp.
|
188,377 | $2,053,309 | |
| 5 | LADR |
Ladder Capital Corp
|
201,206 | $2,001,999 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
228,231 | $1,857,800 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
32,668 | $535,101 | |
| 8 | DX |
Dynex Capital Inc
|
20,752 | $272,058 |
All Filings in EFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,494 | 18,993 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,012,736 | 85,463 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $209,987 | 15,463 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $150,347 | 11,583 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||