Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,289,980
+$8,627,309 QoQ
Shares Held
3,180,748
+8.7% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 243 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,577,094 across 39 REIT - Mortgage names. EFC ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
This page
|
3,180,748 | $43,289,980 |
All Filings in EFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,289,980 | 3,180,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,662,671 | 2,925,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,759,426 | 2,412,329 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,457,032 | 2,269,417 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,418,144 | 2,187,694 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,987,178 | 2,110,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,346,982 | 2,008,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,332,664 | 1,965,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,178,692 | 1,918,766 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,173,428 | 1,708,165 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,847,615 | 1,640,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,172,574 | 1,377,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,627,016 | 1,277,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,815,064 | 1,213,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,194,745 | 1,066,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,754,988 | 1,033,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,793,228 | 1,008,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,554,235 | 988,971 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,984,191 | 935,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,316,680 | 782,760 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,604,408 | 710,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,278,916 | 704,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,073,116 | 611,396 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,267,936 | 592,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,880,874 | 584,115 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,205,411 | 561,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||