Position in EFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,235,085
+$4,085,091 QoQ
Shares Held
1,486,781
+9.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,401,592 across 39 REIT - Mortgage names. EFC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
This page
|
1,486,781 | $20,235,085 |
All Filings in EFC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,235,085 | 1,486,781 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,149,994 | 1,362,869 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,132,396 | 1,114,315 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,572,500 | 1,122,689 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,251,015 | 1,097,076 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,796,580 | 1,115,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,245,969 | 1,092,902 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,073,483 | 781,496 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,986,841 | 743,944 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,509,327 | 720,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,525,901 | 749,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,375,810 | 671,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,177,730 | 665,053 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,754,459 | 635,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,308,887 | 590,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,573,484 | 578,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,372,754 | 570,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,776,858 | 550,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,587,198 | 560,983 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,106,405 | 497,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,681,172 | 453,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,854,791 | 428,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,694,336 | 451,101 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,713,501 | 466,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,725,927 | 486,072 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,639,926 | 462,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||