TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in EFC — Ellington Financial Inc.
CIK 796848
AUSTIN, TX
Position in EFC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$256,813
+$45,047 QoQ
Shares Held
21,672
+39.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $5,903,917 across 13 REIT - Mortgage names. EFC ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
140,118 | $1,405,383 | |
| 2 | RITM |
Rithm Capital Corp.
|
83,113 | $787,911 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
94,496 | $695,490 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
79,099 | $617,763 | |
| 5 | MFA |
Mfa Financial, Inc.
|
63,760 | $610,820 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,924 | $343,244 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
18,643 | $321,032 | |
| 8 | EFC |
Ellington Financial Inc.
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|
21,672 | $256,813 |
All Filings in EFC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,813 | 21,672 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $211,766 | 15,594 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $209,821 | 16,165 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $199,630 | 15,368 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $177,034 | 13,351 | Shares | Sole | 2025-04-28 | |
| 2022-03-31 | $199,634 | 11,247 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $176,915 | 10,352 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||