Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,151,536
+$9,122,921 QoQ
Shares Held
1,480,642
+59.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. EFC ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
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|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in EFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,151,536 | 1,480,642 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,028,615 | 930,685 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,917,128 | 656,637 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,691,753 | 438,502 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,197,633 | 400,126 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,749,708 | 509,028 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,157,421 | 425,530 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,984,587 | 231,543 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,889,309 | 156,400 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,303,622 | 195,057 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $3,701,913 | 291,260 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $2,219,172 | 177,961 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,362,428 | 316,118 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,819,164 | 312,790 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $3,542,061 | 286,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,207,024 | 370,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,883,012 | 741,855 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,141,794 | 1,022,073 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,290,708 | 1,304,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,206,090 | 886,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,615,965 | 1,598,745 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,155,717 | 571,875 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,431,385 | 163,840 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,736,371 | 141,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,488,048 | 126,320 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $270,784 | 47,423 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||