ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in EFC — Ellington Financial Inc.
CIK 1558481
PHOENIX, AZ
Position in EFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$456,397
+$93,989 QoQ
Shares Held
33,534
+9.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 243 holders
Holding Since
Sep 2020
24 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. EFC ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
This page
|
33,534 | $456,397 |
All Filings in EFC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,397 | 33,534 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $362,408 | 30,583 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $378,053 | 27,839 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $363,011 | 27,967 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $343,767 | 26,464 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $348,472 | 26,280 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $305,763 | 25,228 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $315,650 | 24,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $287,661 | 23,813 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $249,486 | 21,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $229,161 | 18,030 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $226,530 | 18,166 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $249,697 | 18,094 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $203,125 | 16,636 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $198,810 | 16,072 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $176,257 | 15,502 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $217,013 | 14,793 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $261,759 | 14,747 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $247,668 | 14,492 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $235,611 | 12,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,904 | 11,901 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $193,849 | 12,108 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $179,222 | 12,077 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $153,850 | 12,549 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||