EMG Holdings, L.P.

Position in EFC — Ellington Financial Inc.

CIK 1478394 OLD GREENWICH, CT

Position in EFC

as of Mar 31, 2026 · filed May 19, 2026 Compact

Position Value

$11,388,063

-$1,662,561 QoQ

Shares Held

961,018

0.0% QoQ

Ownership

0.766%

of shares outstanding

% of Portfolio

16.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

EMG Holdings, L.P. holds $24,750,882 across 4 REIT - Mortgage names. EFC ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EFC	Ellington Financial Inc. This page	961,018	$11,388,063
2	MFA	Mfa Financial, Inc.	638,478	$6,116,619
3	DX	Dynex Capital Inc	345,000	$4,402,200
4	RITM	Rithm Capital Corp.	300,000	$2,844,000

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,388,063	961,018	0.0%	Shares	Sole	2026-05-19
2025-12-31	$13,050,624	961,018	0.0%	Shares	Sole	2026-02-17
2025-09-30	$12,474,013	961,018	0.0%	Shares	Sole	2025-11-14
2025-06-30	$12,483,623	961,018	+3.7%	Shares	Sole	2025-08-12
2025-03-31	$12,293,889	927,141	0.0%	Shares	Sole	2025-05-14
2024-12-31	$11,236,948	927,141	0.0%	Shares	Sole	2025-02-12
2024-09-30	$11,950,847	927,141	0.0%	Shares	Sole	2024-11-12
2024-06-30	$11,199,863	927,141	0.0%	Shares	Sole	2024-08-12
2024-03-31	$10,949,535	927,141	0.0%	Shares	Sole	2024-05-15
2023-12-31	$11,783,962	927,141	0.0%	Shares	Sole	2024-02-13
2023-09-30	$11,561,448	927,141	0.0%	Shares	Sole	2023-11-13
2023-06-30	$12,794,545	927,141	0.0%	Shares	Sole	2023-08-11
2023-03-31	$11,320,391	927,141	0.0%	Shares	Sole	2023-05-12
2022-12-31	$11,468,734	927,141	0.0%	Shares	Sole	2023-02-10
2022-09-30	$10,541,593	927,141	0.0%	Shares	Sole	2022-11-09
2022-06-30	$13,601,158	927,141	0.0%	Shares	Sole	2022-08-11
2022-03-31	$16,456,752	927,141	+2.1%	Shares	Sole	2022-05-13
2021-12-31	$15,518,523	908,047	+2.2%	Shares	Sole	2022-02-14
2021-09-30	$16,246,275	888,260	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.