Swiss National Bank

Bank

Position in EFC — Ellington Financial Inc.

CIK 1582202 ZURICH, V8

Position in EFC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,319,479

+$710,109 QoQ

Shares Held

243,900

+10.8% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Swiss National Bank holds $135,527,126 across 21 REIT - Mortgage names. EFC ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,026,200	$45,305,832
2	AGNC	AGNC Investment Corp.	2,253,800	$24,566,420
3	STWD	Starwood Property Trust, Inc.	706,565	$11,573,534
4	RITM	Rithm Capital Corp.	1,115,405	$10,473,652
5	BXMT	Blackstone Mortgage Trust, Inc.	321,700	$5,452,815
6	DX	Dynex Capital Inc	415,333	$5,445,015
7	ARR	Armour Residential REIT, Inc.	246,363	$4,299,034
8	EFC	Ellington Financial Inc. This page	243,900	$3,319,479

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,319,479	243,900	+10.8%	Shares	Sole	2026-08-11
2026-03-31	$2,609,370	220,200	+11.8%	Shares	Sole	2026-05-07
2025-12-31	$2,673,902	196,900	+7.5%	Shares	Sole	2026-02-12
2025-09-30	$2,377,936	183,200	+5.8%	Shares	Sole	2025-11-13
2025-06-30	$2,249,868	173,200	-2.4%	Shares	Sole	2025-08-12
2025-03-31	$2,353,650	177,500	+3.8%	Shares	Sole	2025-05-12
2024-12-31	$2,072,520	171,000	+2.2%	Shares	Sole	2025-02-10
2024-09-30	$2,157,786	167,400	0.0%	Shares	Sole	2024-11-07
2024-06-30	$2,022,192	167,400	+10.3%	Shares	Sole	2024-08-08
2024-03-31	$1,791,577	151,700	+3.0%	Shares	Sole	2024-05-07
2023-12-31	$1,872,183	147,300	+5.1%	Shares	Sole	2024-02-06
2023-09-30	$1,748,294	140,200	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,934,760	140,200	+13.1%	Shares	Sole	2023-08-09
2023-03-31	$1,514,040	124,000	-9.9%	Shares	Sole	2023-05-10
2022-12-31	$1,702,112	137,600	+1.7%	Shares	Sole	2023-02-08
2022-09-30	$1,538,361	135,300	+4.9%	Shares	Sole	2022-11-09
2022-06-30	$1,892,430	129,000	0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,289,750	129,000	+8.8%	Shares	Sole	2022-05-09
2021-12-31	$2,026,874	118,600	+13.8%	Shares	Sole	2022-02-08
2021-09-30	$1,905,818	104,200	+8.0%	Shares	Sole	2021-11-08
2021-06-30	$1,847,975	96,500	+1.5%	Shares	Sole	2021-08-06
2021-03-31	$1,522,551	95,100	+1.4%	Shares	Sole	2021-05-07
2020-12-31	$1,391,992	93,800	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,149,988	93,800	0.0%	Shares	Sole	2020-11-09
2020-06-30	$1,104,964	93,800	+17.7%	Shares	Sole	2020-08-05
2020-03-31	$455,087	79,700	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.