SG Americas Securities, LLC
Broker-DealerPosition in EFC — Ellington Financial Inc.
CIK 1313360
NEW YORK, NY
Position in EFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$326,844
+$90,958 QoQ
Shares Held
24,015
+20.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 244 holders
Holding Since
Dec 2020
19 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, 2026SG Americas Securities, LLC holds $34,319,441 across 18 REIT - Mortgage names. EFC ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
671,728 | $15,019,838 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
416,264 | $6,818,404 | |
| 3 | AGNC |
AGNC Investment Corp.
|
544,265 | $5,932,488 | |
| 4 | RITM |
Rithm Capital Corp.
|
197,062 | $1,850,412 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
100,152 | $1,697,576 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
112,387 | $783,337 | |
| 7 | EFC |
Ellington Financial Inc.
This page
|
24,015 | $326,844 | |
| 8 | CIM |
Chimera Investment Corp
|
19,628 | $261,837 |
All Filings in EFC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,844 | 24,015 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $235,886 | 19,906 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $984,943 | 72,529 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $710,018 | 54,701 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $505,427 | 38,909 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $378,148 | 28,518 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $446,779 | 36,863 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $606,487 | 47,051 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $277,501 | 22,972 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $102,010 | 8,026 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $804,928 | 65,071 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $733,467 | 64,509 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,297,018 | 88,413 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,751,303 | 98,665 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,852,026 | 108,369 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,054,204 | 112,313 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $539,359 | 28,165 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $256,608 | 16,028 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $284,868 | 19,196 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||