Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,909,808
+$912,750 QoQ
Shares Held
140,324
+66.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. EFC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,909,808 | 140,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $997,058 | 84,140 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,997,345 | 147,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,422,528 | 109,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,271,875 | 97,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,139,045 | 85,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $994,615 | 82,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $943,327 | 73,183 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $846,107 | 70,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $664,865 | 56,297 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $920,100 | 72,392 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $685,624 | 54,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $920,694 | 66,717 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $675,395 | 55,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $479,298 | 38,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $439,381 | 38,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,492 | 32,549 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,187,828 | 66,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,436,464 | 84,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,168,838 | 227,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,847,660 | 148,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,867,933 | 116,673 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,472,669 | 166,622 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,272,991 | 103,833 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,413,398 | 119,983 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $671,300 | 117,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||