State of Alaska, Department of Revenue
Position in EFC — Ellington Financial Inc.
CIK 1370102
JUNEAU, AK
Position in EFC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$729,770
-$12,281 QoQ
Shares Held
61,584
+12.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $15,527,054 across 15 REIT - Mortgage names. EFC ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
697,606 | $6,613,304 | |
| 2 | NLY |
Annaly Capital Management Inc
|
73,423 | $1,552,896 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
78,622 | $1,505,611 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
55,646 | $928,175 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
97,515 | $751,840 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
61,584 | $729,770 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,104 | $687,498 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
34,984 | $602,424 |
All Filings in EFC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||