State of Tennessee, Department of Treasury
Position in EFC — Ellington Financial Inc.
CIK 1587973
NASHVILLE, TN
Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,593
+$84,507 QoQ
Shares Held
40,602
+2.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 245 holders
Holding Since
Jun 2021
21 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, 2026State of Tennessee, Department of Treasury holds $14,526,269 across 13 REIT - Mortgage names. EFC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,358 | $5,709,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
213,649 | $2,006,164 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
116,650 | $1,910,727 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,363 | $1,074,002 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
43,250 | $754,712 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
40,602 | $552,593 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,733 | $541,828 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
74,340 | $402,922 |
All Filings in EFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,593 | 40,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $468,086 | 39,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $485,335 | 35,739 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $504,662 | 38,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $495,919 | 38,177 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $445,655 | 33,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $399,935 | 32,998 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $434,096 | 33,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $413,039 | 34,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $411,082 | 34,808 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $467,168 | 36,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $457,312 | 36,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $513,677 | 37,223 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $432,428 | 35,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $508,307 | 41,092 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $441,109 | 38,796 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $508,212 | 34,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $636,319 | 35,849 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $425,608 | 24,904 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $455,493 | 24,904 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,491 | 25,822 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||