Freestone Grove Partners LP
Position in EFC — Ellington Financial Inc.
CIK 2007591
San Francisco, CA
Position in EFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$696,104
-$29,747 QoQ
Shares Held
58,743
+9.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Freestone Grove Partners LP holds $13,844,575 across 12 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
149,099 | $2,601,777 | |
| 2 | NLY |
Annaly Capital Management Inc
|
103,892 | $2,323,025 | |
| 3 | AGNC |
AGNC Investment Corp.
|
201,433 | $2,195,619 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
281,102 | $1,959,280 | |
| 5 | RITM |
Rithm Capital Corp.
|
149,744 | $1,406,096 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
248,899 | $1,349,032 | |
| 7 | DX |
Dynex Capital Inc
|
75,293 | $987,091 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
49,611 | $812,628 |
All Filings in EFC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,104 | 58,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $725,851 | 53,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,071,576 | 82,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $491,931 | 37,870 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||