Rockefeller Capital Management L.P.
Position in EFC — Ellington Financial Inc.
CIK 1739439
NEW YORK, NY
Position in EFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,505
+$343,476 QoQ
Shares Held
27,223
+1093.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 245 holders
Holding Since
Mar 2021
12 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, 2026Rockefeller Capital Management L.P. holds $46,306,379 across 28 REIT - Mortgage names. EFC ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
1,007,320 | $16,499,900 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
755,181 | $12,800,317 | |
| 3 | NLY |
Annaly Capital Management Inc
|
252,143 | $5,637,916 | |
| 4 | AGNC |
AGNC Investment Corp.
|
419,737 | $4,575,131 | |
| 5 | RITM |
Rithm Capital Corp.
|
385,166 | $3,616,708 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,309 | $1,028,579 | |
| 7 | LADR |
Ladder Capital Corp
|
75,260 | $748,836 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
59,060 | $480,748 |
All Filings in EFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,505 | 27,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,029 | 2,281 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,487 | 1,435 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,778 | 1,909 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $123 | 10 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $113 | 10 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,613 | 110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,566 | 1,046 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,876 | 1,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,131 | 1,046 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,533 | 1,020 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,010 | 1,000 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||