COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in EFC — Ellington Financial Inc.
CIK 1083190
HARRISBURG, PA
Position in EFC
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$365,276
+$4,483 QoQ
Shares Held
30,825
+16.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $9,949,491 across 13 REIT - Mortgage names. EFC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
179,995 | $3,806,894 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
87,221 | $1,501,945 | |
| 3 | RITM |
Rithm Capital Corp.
|
137,466 | $1,303,177 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,225 | $751,158 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,672 | $461,568 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
48,398 | $373,148 | |
| 7 | EFC |
Ellington Financial Inc.
This page
|
30,825 | $365,276 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,451 | $342,682 |
All Filings in EFC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,276 | 30,825 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $360,793 | 26,568 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $330,211 | 25,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $315,202 | 24,265 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $287,688 | 21,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234,582 | 19,355 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $239,509 | 18,581 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $221,366 | 18,325 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $202,187 | 17,120 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $215,294 | 16,939 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $567,048 | 45,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $995,283 | 72,122 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $817,337 | 66,940 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $760,124 | 61,449 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $590,080 | 51,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $757,969 | 51,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $834,835 | 47,033 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $704,689 | 41,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $660,323 | 36,103 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $643,420 | 33,599 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||