TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EFC — Ellington Financial Inc.
CIK 714142
FRANKFORT, KY
Position in EFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$414,587
+$195,813 QoQ
Shares Held
30,462
+65.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 244 holders
Holding Since
Jun 2021
20 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,917,631 across 12 REIT - Mortgage names. EFC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
220,553 | $4,931,564 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
108,720 | $1,780,833 | |
| 3 | RITM |
Rithm Capital Corp.
|
138,000 | $1,295,819 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $668,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $482,754 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
30,462 | $414,587 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
25,518 | $316,677 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
47,741 | $258,756 |
All Filings in EFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,587 | 30,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,774 | 18,462 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $250,713 | 18,462 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $239,636 | 18,462 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,820 | 18,462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $244,805 | 18,462 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $223,758 | 18,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $237,974 | 18,462 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $223,020 | 18,462 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $218,035 | 18,462 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $234,651 | 18,462 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $230,220 | 18,462 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $254,775 | 18,462 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $213,210 | 17,462 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $216,004 | 17,462 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $154,961 | 13,629 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $223,650 | 12,600 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $215,334 | 12,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $230,454 | 12,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $241,290 | 12,600 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||