PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in EFC — Ellington Financial Inc.
CIK 315297
DENVER, CO
Position in EFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,633
+$16,246 QoQ
Shares Held
9,231
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 245 holders
Holding Since
Dec 2022
15 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,743,521 across 19 REIT - Mortgage names. EFC ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
100,510 | $1,095,559 | |
| 2 | NLY |
Annaly Capital Management Inc
|
47,607 | $1,064,492 | |
| 3 | DX |
Dynex Capital Inc
|
61,191 | $802,214 | |
| 4 | RITM |
Rithm Capital Corp.
|
45,243 | $424,831 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,123 | $362,374 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
23,479 | $250,755 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
14,344 | $243,130 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
24,479 | $229,613 |
All Filings in EFC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,633 | 9,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $109,387 | 9,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $125,356 | 9,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,818 | 9,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,910 | 9,231 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $122,403 | 9,231 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $111,879 | 9,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $272,120 | 21,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,020 | 21,111 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,865 | 23,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $295,812 | 23,274 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $446,837 | 35,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $656,976 | 47,607 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $581,281 | 47,607 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $588,898 | 47,607 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||