OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in EFC — Ellington Financial Inc.
CIK 1107314
TIGARD, OR
Position in EFC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$387,395
+$50,097 QoQ
Shares Held
28,464
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 243 holders
Holding Since
Jun 2021
21 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,443,441 across 12 REIT - Mortgage names. EFC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
151,451 | $3,386,444 | |
| 2 | RITM |
Rithm Capital Corp.
|
126,000 | $1,183,140 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
72,074 | $1,180,572 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,548 | $602,538 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
28,190 | $491,915 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
28,464 | $387,395 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
23,900 | $296,599 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
43,652 | $236,593 |
All Filings in EFC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,395 | 28,464 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $337,298 | 28,464 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $333,579 | 24,564 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $291,582 | 22,464 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $281,415 | 21,664 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $275,330 | 20,764 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $258,931 | 21,364 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $263,780 | 20,464 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $249,621 | 20,664 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $251,127 | 21,264 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $291,872 | 22,964 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $252,692 | 20,264 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $274,123 | 19,864 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $247,423 | 20,264 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $236,440 | 19,114 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $211,982 | 18,644 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $273,507 | 18,644 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $366,431 | 20,644 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $313,310 | 18,333 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $323,934 | 17,711 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $341,080 | 17,811 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||