UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EFC — Ellington Financial Inc.
CIK 861177
NEW YORK, NY
Position in EFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,990,815
-$185,945 QoQ
Shares Held
146,276
-20.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $211,023,349 across 31 REIT - Mortgage names. EFC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 6 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
222,214 | $3,877,631 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,815 | 146,276 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,176,760 | 183,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,210,792 | 162,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,979,966 | 152,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,727,322 | 286,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,384,184 | 179,803 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,893,748 | 156,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,194 | 134,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $862,644 | 71,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $992,120 | 84,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,067,727 | 84,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,057,603 | 84,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,171,247 | 84,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,036,296 | 84,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $765,936 | 61,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $618,686 | 54,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,181,842 | 80,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,443,412 | 81,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,220,600 | 71,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,095,824 | 59,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,292,259 | 67,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,103,089 | 68,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,022,476 | 68,900 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $844,714 | 68,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $420,546 | 35,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $250,377 | 43,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||