Position in EFC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$389,109
+$50,318 QoQ
Shares Held
28,590
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#99
of 245 holders
Holding Since
Mar 2023
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, 2026CenterStar Asset Management, LLC holds $389,109 across 1 REIT - Mortgage name. EFC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFC |
Ellington Financial Inc.
This page
|
28,590 | $389,109 |
All Filings in EFC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,109 | 28,590 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $338,791 | 28,590 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $177,762 | 13,090 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $169,908 | 13,090 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $170,039 | 13,090 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $170,099 | 12,828 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $135,622 | 11,190 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $138,500 | 10,897 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $135,885 | 10,897 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $150,378 | 10,897 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $247,753 | 20,291 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||