Position in EFC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$225,150
-$34,350 QoQ
Shares Held
19,000
-0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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 Mar 31, 2026ProShare Advisors LLC holds $4,318,413 across 22 REIT - Mortgage names. EFC ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,813 | $609,394 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,745 | $473,866 | |
| 3 | DX |
Dynex Capital Inc
|
28,968 | $369,631 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
17,562 | $292,934 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
13,962 | $240,425 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
30,268 | $233,366 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
21,654 | $228,666 | |
| 8 | EFC |
Ellington Financial Inc.
This page
|
19,000 | $225,150 |
All Filings in EFC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,150 | 19,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $259,500 | 19,109 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $227,552 | 17,531 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $268,295 | 20,654 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $275,529 | 20,779 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $309,811 | 25,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,190 | 17,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,193 | 11,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $180,055 | 15,246 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $180,342 | 14,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,724 | 10,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,290 | 10,166 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $212,982 | 11,999 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $230,270 | 13,474 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $226,736 | 11,840 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $176,462 | 11,022 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||