NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EFC — Ellington Financial Inc.
CIK 314969
ALBANY, NY
Position in EFC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$348,416
+$89,826 QoQ
Shares Held
25,600
+17.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 245 holders
Holding Since
Jun 2021
21 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $23,077,669 across 12 REIT - Mortgage names. EFC ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
543,997 | $12,163,772 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
120,500 | $1,973,790 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
90,673 | $1,536,907 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
132,184 | $1,491,035 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
242,999 | $1,317,054 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
67,673 | $1,180,893 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
95,154 | $892,544 | |
| 8 | RITM |
Rithm Capital Corp.
|
90,182 | $846,808 |
All Filings in EFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,416 | 25,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $258,590 | 21,822 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $345,271 | 25,425 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $307,626 | 23,700 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $302,667 | 23,300 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $301,002 | 22,700 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $271,488 | 22,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $288,736 | 22,400 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $269,384 | 22,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $261,001 | 22,100 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $280,891 | 22,100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $261,870 | 21,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $231,840 | 16,800 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $184,371 | 15,100 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $186,787 | 15,100 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $171,687 | 15,100 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $221,517 | 15,100 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $268,025 | 15,100 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $247,805 | 14,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $305,443 | 16,700 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $322,945 | 16,864 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||