Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,354
-$11,802 QoQ
Shares Held
3,259
-31.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 245 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. EFC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in EFC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,354 | 3,259 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,156 | 4,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,313 | 4,515 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,542 | 427 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,546 | 427 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,852 | 743 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,957 | 409 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,752 | 679 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,104 | 671 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,999 | 254 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,206 | 331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,211 | 418 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,629 | 263 | Shares | Defined | 2023-08-10 | |
| 2021-03-31 | $24,015 | 1,500 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,100 | 2,500 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $30,650 | 2,500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,450 | 2,500 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $14,275 | 2,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||