Position in EFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$852,761
+$598,496 QoQ
Shares Held
62,657
+192.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 245 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. EFC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,761 | 62,657 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $254,265 | 21,457 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $324,208 | 23,874 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $484,867 | 37,355 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,108,838 | 85,361 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,703,815 | 128,493 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,534,293 | 126,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,344,671 | 104,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $706,812 | 58,511 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $631,573 | 53,478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $590,277 | 46,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $333,946 | 26,780 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $728,335 | 52,778 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $347,130 | 28,430 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $424,996 | 34,357 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $307,454 | 27,041 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $370,754 | 25,273 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,369,429 | 133,489 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,543,833 | 207,363 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,072,390 | 167,982 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,786,063 | 93,267 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $443,749 | 27,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $171,120 | 11,531 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,049 | 5,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $188,267 | 15,982 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,216 | 21,229 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||