State of Alaska, Department of Revenue
Position in EFC — Ellington Financial Inc.
CIK 1370102
JUNEAU, AK
Position in EFC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$562,024
-$167,746 QoQ
Shares Held
41,295
-32.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 246 holders
Holding Since
Jun 2021
21 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, 2026State of Alaska, Department of Revenue holds $11,414,944 across 14 REIT - Mortgage names. EFC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
562,496 | $5,281,837 | |
| 2 | NLY |
Annaly Capital Management Inc
|
71,799 | $1,605,425 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,462 | $872,280 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
40,851 | $712,849 | |
| 5 | EFC |
Ellington Financial Inc.
This page
|
41,295 | $562,024 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,147 | $559,327 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
34,594 | $429,311 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
63,348 | $343,346 |
All Filings in EFC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,024 | 41,295 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $729,770 | 61,584 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $742,051 | 54,643 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $652,426 | 50,264 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $731,401 | 56,305 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $666,116 | 50,235 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $624,483 | 51,525 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $639,434 | 49,607 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $603,142 | 49,929 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $570,352 | 48,294 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $614,147 | 48,320 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $528,079 | 42,348 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $579,337 | 41,981 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $528,595 | 43,292 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $494,564 | 39,981 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $448,375 | 39,435 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $629,049 | 42,880 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $673,701 | 37,955 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $660,186 | 38,630 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $635,303 | 34,735 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $580,053 | 30,290 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||