Invesco Ltd.

Position in EFC — Ellington Financial Inc.

CIK 914208 Atlanta, GA

Back to EFC Full portfolio

Position in EFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,030,829

+$6,279,262 QoQ

Shares Held

1,839,150

+16.2% QoQ

Ownership

1.43%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 245 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Common Shares in EFC Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Invesco Ltd. holds $550,172,165 across 32 REIT - Mortgage names. EFC ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	7,724,098	$172,710,827
2	ARR	Armour Residential REIT, Inc.	2,006,789	$35,018,467
3	PMT	PennyMac Mortgage Investment Trust	3,062,070	$34,540,147
4	ADAM	Adamas Trust, Inc.	3,162,727	$29,666,377
5	BXMT	Blackstone Mortgage Trust, Inc.	1,570,822	$26,625,431
6	AGNC	AGNC Investment Corp.	2,381,661	$25,960,103
7	EFC	Ellington Financial Inc. This page	1,839,150	$25,030,829
8	STWD	Starwood Property Trust, Inc.	1,396,969	$22,882,349

All Filings in EFC

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,030,829	1,839,150	+16.2%	Shares	Defined	2026-08-14
2026-03-31	$18,751,567	1,582,411	+6.5%	Shares	Defined	2026-05-12
2025-12-31	$20,182,797	1,486,215	-33.0%	Shares	Defined	2026-02-19
2025-09-30	$28,796,205	2,218,506	+17.6%	Shares	Defined	2025-11-13
2025-06-30	$24,506,567	1,886,572	-8.2%	Shares	Defined	2025-08-13
2025-03-31	$27,254,442	2,055,388	-13.1%	Shares	Defined	2025-05-12
2024-12-31	$28,658,744	2,364,583	+17.2%	Shares	Defined	2025-02-13
2024-09-30	$25,999,076	2,016,996	+0.2%	Shares	Defined	2024-11-12
2024-06-30	$24,317,038	2,013,000	-8.3%	Shares	Defined	2024-08-13
2024-03-31	$25,916,263	2,194,434	+85.5%	Shares	Defined	2024-05-14
2023-12-31	$15,037,580	1,183,130	-14.8%	Shares	Defined	2024-02-13
2023-09-30	$17,313,096	1,388,380	+32.2%	Shares	Defined	2023-11-13
2023-06-30	$14,489,253	1,049,946	-15.3%	Shares	Defined	2023-08-11
2023-03-31	$15,138,506	1,239,845	+17.4%	Shares	Defined	2023-05-12
2022-12-31	$13,062,099	1,055,950	-48.9%	Shares	Defined	2023-02-13
2022-09-30	$23,514,704	2,068,136	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$31,133,244	2,122,239	+1.1%	Shares	Defined	2022-08-15
2022-03-31	$37,255,331	2,098,892	-8.9%	Shares	Defined	2022-05-16
2021-12-31	$39,388,142	2,304,748	+100.6%	Shares	Defined	2022-02-14
2021-09-30	$21,014,367	1,148,954	+159.6%	Shares	Defined	2021-11-15
2021-06-30	$8,476,535	442,639	+462.9%	Shares	Defined	2021-08-17
2021-03-31	$1,258,881	78,631	+411.8%	Shares	Defined	2021-05-17
2020-12-31	$227,986	15,363	-67.7%	Shares	Defined	2021-02-16
2020-06-30	$560,079	47,545	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.