Position in EFC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$311,346
+$234,945 QoQ
Shares Held
26,274
+367.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99.76783131613001.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23216868386998554.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FIFTH THIRD BANCORP holds $7,221,691 across 23 REIT - Mortgage names. EFC ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
265,653 | $5,618,560 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
51,239 | $395,052 | |
| 3 | EFC |
Ellington Financial Inc.
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|
26,274 | $311,346 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
25,861 | $295,332 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
23,222 | $170,913 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
17,268 | $146,605 | |
| 7 | RITM |
Rithm Capital Corp.
|
6,893 | $65,345 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
2,706 | $46,597 |
All Filings in EFC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,346 | 26,274 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $76,401 | 5,626 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $73,440 | 5,658 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,029 | 5,545 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $72,611 | 5,476 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $59,000 | 4,868 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $61,949 | 4,806 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $57,706 | 4,777 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $55,022 | 4,659 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $59,126 | 4,652 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $58,384 | 4,682 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $65,108 | 4,718 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $60,329 | 4,941 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $64,262 | 5,195 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $57,714 | 5,076 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $74,464 | 5,076 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $89,318 | 5,032 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $88,013 | 5,150 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $475 | 26 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||