Cresset Asset Management, LLC

Position in EFC — Ellington Financial Inc.

CIK 1761013 Chicago, IL

Position in EFC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$260,344

-$148,552 QoQ

Shares Held

21,970

-30.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 68.13837050523442.ToString("F0")% Shared 0.ToString("F0")% None 31.86162949476559.ToString("F0")%

Real Estate · as of Mar 31, 2026

Cresset Asset Management, LLC holds $3,070,317 across 7 REIT - Mortgage names. EFC ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	63,869	$1,350,829
2	BXMT	Blackstone Mortgage Trust, Inc.	26,930	$515,709
3	STWD	Starwood Property Trust, Inc.	25,310	$435,838
4	EFC	Ellington Financial Inc. This page	21,970	$260,344
5	FBRT	Franklin BSP Realty Trust, Inc.	30,045	$255,082
6	ACRE	Ares Commercial Real Estate Corp	34,965	$167,832
7	TRTX	TPG RE Finance Trust, Inc.	10,843	$84,683

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$185,661	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.