Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,062,477
-$303,330 QoQ
Shares Held
445,443
-17.1% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $314,023,575 across 30 REIT - Mortgage names. EFC ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $24,996,742 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
This page
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in EFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,062,477 | 445,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,365,807 | 537,199 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,181,911 | 160,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,907,980 | 146,994 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,609,238 | 123,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,103,272 | 158,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,380,136 | 196,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,510,106 | 194,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,351,018 | 194,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,208,515 | 187,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,505,530 | 275,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,707,122 | 217,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,867,982 | 207,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,703,560 | 221,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,925,603 | 236,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,129,525 | 363,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,172,097 | 352,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,703,108 | 377,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,447,158 | 260,220 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,309,427 | 180,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,580,774 | 239,205 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,627,319 | 164,105 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,916,362 | 129,135 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,299,755 | 106,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,129,959 | 95,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $403,221 | 70,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||