Bank of New York Mellon Corp

Bank

Position in EFC — Ellington Financial Inc.

CIK 1390777 NEW YORK, NY

Back to EFC Full portfolio

Position in EFC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,133,182

+$1,524,197 QoQ

Shares Held

818,015

+0.9% QoQ

Ownership

0.635%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in EFC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. EFC ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	4,801,781	$107,367,814
2	AGNC	AGNC Investment Corp.	3,686,395	$40,181,702
3	STWD	Starwood Property Trust, Inc.	2,350,328	$38,498,367
4	RITM	Rithm Capital Corp.	3,156,016	$29,634,985
5	BXMT	Blackstone Mortgage Trust, Inc.	1,068,362	$18,108,730
6	ARR	Armour Residential REIT, Inc.	788,357	$13,756,826
7	EFC	Ellington Financial Inc. This page	818,015	$11,133,182
8	DX	Dynex Capital Inc	783,988	$10,278,081

All Filings in EFC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,133,182	818,015	+0.9%	Shares	Defined	2026-08-06
2026-03-31	$9,608,985	810,885	+13.6%	Shares	Defined	2026-05-05
2025-12-31	$9,694,460	713,878	+0.1%	Shares	Defined	2026-02-10
2025-09-30	$9,258,891	713,320	-0.6%	Shares	Defined	2025-11-03
2025-06-30	$9,321,101	717,560	+6.9%	Shares	Defined	2025-08-05
2025-03-31	$8,901,063	671,272	+4.5%	Shares	Defined	2025-04-29
2024-12-31	$7,782,055	642,084	+9.5%	Shares	Defined	2025-02-04
2024-09-30	$7,557,481	586,306	-10.4%	Shares	Defined	2024-11-12
2024-06-30	$7,900,608	654,024	+4.4%	Shares	Defined	2024-07-25
2024-03-31	$7,400,522	626,632	-5.5%	Shares	Defined	2024-04-25
2023-12-31	$8,431,455	663,372	+23.8%	Shares	Defined	2024-01-29
2023-09-30	$6,679,577	535,652	+1.1%	Shares	Defined	2023-10-24
2023-06-30	$7,313,335	529,952	+1.9%	Shares	Defined	2023-08-03
2023-03-31	$6,349,637	520,036	+4.0%	Shares	Defined	2023-05-09
2022-12-31	$6,184,440	499,955	-3.2%	Shares	Defined	2023-02-14
2022-09-30	$5,875,389	516,745	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$7,195,089	490,463	+4.8%	Shares	Defined	2022-08-15
2022-03-31	$8,305,063	467,891	+0.7%	Shares	Defined	2022-05-11
2021-12-31	$7,940,490	464,628	+11.6%	Shares	Defined	2022-02-11
2021-09-30	$7,618,075	416,516	+9.3%	Shares	Defined	2021-11-18
2021-06-30	$7,295,764	380,980	+140.4%	Shares	Defined	2021-08-11
2021-03-31	$2,537,520	158,496	-0.8%	Shares	Defined	2021-05-13
2020-12-31	$2,370,822	159,759	-2.0%	Shares	Defined	2021-02-09
2020-09-30	$1,997,654	162,941	+1.5%	Shares	Defined	2020-11-12
2020-06-30	$1,891,901	160,603	-4.5%	Shares	Defined	2020-08-12
2020-03-31	$960,294	168,178	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.