CASTLEKEEP INVESTMENT ADVISORS LLC
Position in EFC — Ellington Financial Inc.
CIK 1404780
Westport, CT
Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,711
+$156,436 QoQ
Shares Held
88,884
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#52
of 245 holders
Holding Since
Mar 2025
6 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $1,209,711 across 1 REIT - Mortgage name. EFC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFC |
Ellington Financial Inc.
This page
|
88,884 | $1,209,711 |
All Filings in EFC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,711 | 88,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,053,275 | 88,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,224,006 | 90,133 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,169,147 | 90,073 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,170,048 | 90,073 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,194,367 | 90,073 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||