Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,069,822
+$590,137 QoQ
Shares Held
152,081
+21.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 244 holders
Holding Since
Dec 2020
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. EFC ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
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|
152,081 | $2,069,822 |
All Filings in EFC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,822 | 152,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,479,685 | 124,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,198,855 | 88,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,099,133 | 84,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,313 | 91,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,121,371 | 84,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $829,917 | 68,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $770,564 | 59,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,871 | 58,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $638,850 | 54,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $655,759 | 51,594 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $182,660 | 14,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,124 | 12,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,593 | 12,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,689 | 10,080 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $214,322 | 11,718 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $218,961 | 11,434 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,488 | 12,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,204 | 12,817 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||