CANADA LIFE ASSURANCE Co
InsurancePosition in EFC — Ellington Financial Inc.
CIK 1046192
WINNIPEG, A2
Position in EFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,181,836
-$56,972 QoQ
Shares Held
99,733
+9.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $16,613,626 across 12 REIT - Mortgage names. EFC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
559,017 | $5,299,481 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
238,875 | $4,113,427 | |
| 3 | AGNC |
AGNC Investment Corp.
|
139,494 | $1,399,124 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
166,062 | $1,280,338 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
113,037 | $1,193,670 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
99,733 | $1,181,836 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $824,140 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $593,386 |
All Filings in EFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,836 | 99,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,238,808 | 91,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,420,868 | 109,466 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,421,963 | 109,466 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,311,612 | 98,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,022,443 | 84,360 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,601,492 | 124,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,397,426 | 115,681 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,243,451 | 105,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,255,379 | 98,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,145,781 | 91,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,204,795 | 87,304 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,092,111 | 89,444 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,088,646 | 88,007 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $865,586 | 76,129 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $806,027 | 45,410 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $776,056 | 45,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $737,617 | 40,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $703,494 | 36,736 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,092 | 2,067 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,814 | 4,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,981 | 4,974 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $58,593 | 4,974 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,673 | 1,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||