Position in EFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$352,308
+$40,962 QoQ
Shares Held
25,886
-1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 245 holders
Holding Since
Sep 2021
20 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, 2026FIFTH THIRD BANCORP holds $7,218,688 across 23 REIT - Mortgage names. EFC ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,857 | $5,720,962 | |
| 2 | EFC |
Ellington Financial Inc.
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|
25,886 | $352,308 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
25,728 | $319,284 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
42,170 | $228,561 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
22,686 | $212,794 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
16,103 | $131,078 | |
| 7 | RITM |
Rithm Capital Corp.
|
4,997 | $46,921 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
6,100 | $41,724 |
All Filings in EFC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,308 | 25,886 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||