Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$622,480
-$789,812 QoQ
Shares Held
45,737
-56.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 245 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,090,123 across 9 REIT - Mortgage names. EFC ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
116,157 | $2,597,269 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
107,508 | $1,876,014 | |
| 3 | RITM |
Rithm Capital Corp.
|
192,501 | $1,807,583 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
105,044 | $1,184,895 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
109,885 | $1,030,721 | |
| 6 | AGNC |
AGNC Investment Corp.
|
78,106 | $851,354 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
56,022 | $695,232 | |
| 8 | EFC |
Ellington Financial Inc.
This page
|
45,737 | $622,480 |
All Filings in EFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,480 | 45,737 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,412,292 | 103,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $411,608 | 31,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $406,547 | 31,297 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $691,256 | 52,131 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $606,775 | 50,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $369,027 | 28,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,458 | 28,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $304,272 | 25,764 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||