Position in EFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,680,897
+$518,866 QoQ
Shares Held
196,980
+8.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,706,725 across 37 REIT - Mortgage names. EFC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,680,897 | 196,980 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,162,031 | 182,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,046,922 | 77,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $802,163 | 61,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,285 | 8,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,685 | 10,836 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,233 | 6,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,589 | 6,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,553 | 6,420 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,962 | 4,654 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,712 | 5,485 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,383 | 4,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,083 | 7,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,647 | 3,329 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $34,016 | 2,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,142 | 2,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,129 | 3,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,711 | 3,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,631 | 154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91 | 5 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,704,912 | 350,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,379,117 | 1,710,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,378,269 | 1,710,126 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,966,144 | 1,710,126 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,145,306 | 1,710,128 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $9,787,659 | 1,714,126 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||