Pictet Asset Management Holding SA
Position in EFC — Ellington Financial Inc.
CIK 1993888
CAROUGE, V8
Position in EFC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$202,612
+$26,202 QoQ
Shares Held
14,887
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 245 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Pictet Asset Management Holding SA holds $16,288,661 across 20 REIT - Mortgage names. EFC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
419,836 | $9,387,532 | |
| 2 | AGNC |
AGNC Investment Corp.
|
177,858 | $1,938,652 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
57,251 | $937,771 | |
| 4 | RITM |
Rithm Capital Corp.
|
87,004 | $816,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,672 | $452,090 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
20,036 | $349,628 | |
| 7 | DX |
Dynex Capital Inc
|
23,872 | $312,961 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
21,823 | $270,823 |
All Filings in EFC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,612 | 14,887 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $176,410 | 14,887 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $202,165 | 14,887 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $193,233 | 14,887 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $193,382 | 14,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $158,563 | 11,958 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $144,930 | 11,958 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $154,138 | 11,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,020 | 12,005 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||