CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EFC — Ellington Financial Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in EFC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,827,779
+$739,913 QoQ
Shares Held
154,243
+92.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,312,300 across 31 REIT - Mortgage names. EFC ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,630,670 | $34,488,670 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,209,012 | $12,126,390 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
422,460 | $7,274,761 | |
| 4 | RITM |
Rithm Capital Corp.
|
621,315 | $5,890,066 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
197,825 | $3,788,348 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
147,955 | $2,467,889 | |
| 7 | DX |
Dynex Capital Inc
|
191,183 | $2,439,495 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
249,856 | $1,926,389 |
All Filings in EFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,827,779 | 154,243 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,087,866 | 80,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,047,174 | 80,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,053,450 | 81,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,075,346 | 81,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $982,895 | 81,097 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,034,087 | 80,224 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,000,683 | 82,838 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $905,366 | 76,661 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,003,314 | 78,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $883,349 | 70,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,082,099 | 78,413 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $903,747 | 74,017 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $896,998 | 72,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $813,227 | 71,524 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,040,983 | 70,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,233,465 | 69,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,278,998 | 74,839 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,171,950 | 64,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,081,572 | 56,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $996,366 | 62,234 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $926,891 | 62,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $765,747 | 62,459 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $713,432 | 60,563 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $345,814 | 60,563 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||