INTECH INVESTMENT MANAGEMENT LLC
Position in EFC — Ellington Financial Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in EFC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$666,254
-$445,106 QoQ
Shares Held
56,224
-31.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $17,507,455 across 27 REIT - Mortgage names. EFC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
251,567 | $5,320,641 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,898 | $3,310,996 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
122,583 | $1,429,317 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
49,075 | $845,071 | |
| 5 | RITM |
Rithm Capital Corp.
|
87,301 | $827,613 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
56,224 | $666,254 | |
| 7 | AGNC |
AGNC Investment Corp.
|
52,918 | $530,767 | |
| 8 | DX |
Dynex Capital Inc
|
40,779 | $520,340 |
All Filings in EFC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,254 | 56,224 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,111,360 | 81,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $788,184 | 60,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,414,896 | 108,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,957,189 | 147,601 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,460,859 | 120,533 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $695,196 | 53,933 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||