Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,314
-$990,741 QoQ
Shares Held
21,331
-80.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 245 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. EFC ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in EFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,314 | 21,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,281,055 | 108,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,070,827 | 152,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,688,190 | 130,061 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,239,643 | 172,413 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,474,525 | 111,201 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,808,158 | 149,188 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,784,491 | 138,440 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $506,333 | 41,915 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $804,449 | 68,116 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,585,216 | 124,722 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $392,455 | 31,472 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $449,590 | 32,579 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $402,746 | 32,985 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $344,059 | 27,814 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $170,220 | 14,971 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $259,028 | 17,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $964,836 | 54,357 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||