Position in EFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$261,652
+$8,631 QoQ
Shares Held
19,225
-10.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 245 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PFG Investments, LLC holds $10,842,859 across 10 REIT - Mortgage names. EFC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
422,234 | $4,602,350 | |
| 2 | NLY |
Annaly Capital Management Inc
|
108,791 | $2,432,566 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
222,470 | $1,205,787 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
62,324 | $1,020,867 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,709 | $541,572 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
19,225 | $261,652 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
32,481 | $256,599 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
33,999 | $236,973 |
All Filings in EFC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,652 | 19,225 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $253,021 | 21,352 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $294,781 | 21,707 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $203,708 | 15,694 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $179,781 | 13,840 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $197,030 | 14,859 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $150,094 | 12,384 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $154,731 | 12,004 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $140,780 | 11,654 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||