Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,265,572
+$498,093 QoQ
Shares Held
386,890
-3.8% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026GOLDMAN SACHS GROUP INC holds $377,200,134 across 36 REIT - Mortgage names. EFC ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 4 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $22,248,213 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265,572 | 386,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,767,479 | 402,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,519,568 | 259,173 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,896,826 | 454,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,277,249 | 714,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,334,990 | 477,752 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,989,579 | 576,698 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,076,745 | 316,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,988,004 | 164,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,258,850 | 106,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,109,554 | 165,976 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,902,298 | 152,550 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,618,660 | 189,758 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,408,178 | 115,330 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,321,140 | 106,802 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,649,672 | 145,090 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $881,534 | 60,091 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $969,860 | 54,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,042,485 | 236,541 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $811,600 | 44,374 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,573,574 | 82,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $584,381 | 36,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $733,763 | 49,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $898,424 | 73,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,333,165 | 113,172 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $641,335 | 112,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||