Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$399,154
-$347,144 QoQ
Shares Held
29,328
-49.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 246 holders
Holding Since
Jun 2020
11 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, 2026Quantbot Technologies LP holds $4,100,796 across 9 REIT - Mortgage names. EFC ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
157,309 | $1,477,131 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
97,393 | $678,829 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
69,792 | $551,356 | |
| 4 | RWT |
Redwood Trust Inc
|
104,775 | $496,633 | |
| 5 | EFC |
Ellington Financial Inc.
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|
29,328 | $399,154 | |
| 6 | MFA |
Mfa Financial, Inc.
|
23,319 | $225,961 | |
| 7 | RC |
Ready Capital Corp
|
69,768 | $122,094 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
14,714 | $79,749 |
All Filings in EFC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,154 | 29,328 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $746,298 | 57,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,616 | 10,594 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $160,226 | 13,567 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $173,466 | 13,648 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $9,896 | 800 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $62,178 | 3,503 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $117,257 | 7,324 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,431 | 1,242 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,865 | 3,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,125 | 3,576 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||