Maryland State Retirement & Pension System
PensionPosition in EFC — Ellington Financial Inc.
CIK 1795552
BALTIMORE, MD
Position in EFC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$246,477
+$31,874 QoQ
Shares Held
18,110
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 244 holders
Holding Since
Sep 2021
20 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, 2026Maryland State Retirement & Pension System holds $4,650,409 across 13 REIT - Mortgage names. EFC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
105,762 | $993,105 | |
| 2 | NLY |
Annaly Capital Management Inc
|
41,405 | $925,815 | |
| 3 | AGNC |
AGNC Investment Corp.
|
65,944 | $718,789 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
22,728 | $385,239 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
18,042 | $314,832 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
17,849 | $292,366 | |
| 7 | EFC |
Ellington Financial Inc.
This page
|
18,110 | $246,477 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
15,157 | $188,098 |
All Filings in EFC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,477 | 18,110 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $214,603 | 18,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $217,089 | 15,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $186,405 | 14,361 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $360,810 | 27,776 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $350,554 | 26,437 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $370,035 | 30,531 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $382,201 | 29,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $358,184 | 29,651 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $337,860 | 28,608 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $363,607 | 28,608 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $309,979 | 24,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $343,040 | 24,858 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $310,854 | 25,459 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $289,383 | 23,394 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $265,989 | 23,394 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $336,925 | 22,967 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $391,707 | 22,068 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $371,707 | 21,750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $342,663 | 18,735 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||