Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,903,279
+$237,778 QoQ
Shares Held
286,795
-7.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $127,539,346 across 34 REIT - Mortgage names. EFC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 7 | EFC |
Ellington Financial Inc.
This page
|
286,795 | $3,903,279 | |
| 8 | DX |
Dynex Capital Inc
|
291,802 | $3,825,524 |
All Filings in EFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,279 | 286,795 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,665,501 | 309,325 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,581,711 | 263,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,682,205 | 283,683 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,567,118 | 274,605 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,358,492 | 253,280 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,130,365 | 258,281 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,125,708 | 242,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,988,567 | 247,398 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,724,283 | 230,676 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,920,580 | 229,786 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,777,742 | 222,754 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,997,277 | 217,194 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,516,468 | 206,099 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,222,097 | 179,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,940,335 | 170,654 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,403,518 | 163,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,652,648 | 149,445 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,391,078 | 139,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,264,137 | 123,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,561,159 | 133,742 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $965,851 | 60,328 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $966,291 | 65,114 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $695,117 | 56,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $771,860 | 65,523 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $322,340 | 56,452 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||