Cresset Asset Management, LLC

Position in EFC — Ellington Financial Inc.

CIK 1761013 Chicago, IL

Position in EFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$299,011

+$38,667 QoQ

Shares Held

21,970

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 247 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Real Estate · as of Jun 30, 2026

Cresset Asset Management, LLC holds $3,450,165 across 7 REIT - Mortgage names. EFC ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	76,489	$1,710,294
2	STWD	Starwood Property Trust, Inc.	30,101	$493,054
3	BXMT	Blackstone Mortgage Trust, Inc.	26,930	$456,463
4	EFC	Ellington Financial Inc. This page	21,970	$299,011
5	FBRT	Franklin BSP Realty Trust, Inc.	29,974	$243,988
6	ACRE	Ares Commercial Real Estate Corp	34,800	$156,600
7	TRTX	TPG RE Finance Trust, Inc.	10,843	$90,755

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,011	21,970	0.0%	Shares	Sole	2026-08-14
2026-03-31	$260,344	21,970	-30.7%	Shares	Sole	2026-05-15
2024-09-30	$408,896	31,722	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$377,886	31,282	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$364,043	30,825	+95.2%	Shares	Sole	2024-05-15
2023-12-31	$200,665	15,788	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$192,761	15,458	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$213,706	15,486	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$183,150	15,000	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$288	15,009	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$171,175	15,055	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$220,050	15,000	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.