Position in EFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,409,377
+$12,835,826 QoQ
Shares Held
4,952,930
+7.5% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. EFC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
This page
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in EFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,409,377 | 4,952,930 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $54,573,551 | 4,605,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,324,279 | 3,779,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,500,953 | 3,582,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,643,846 | 3,513,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,190,222 | 3,332,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,884,880 | 3,373,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,479,382 | 3,140,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,426,370 | 3,015,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,891,062 | 2,869,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,239,174 | 2,772,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,500,996 | 2,445,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,363,528 | 2,417,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,826,818 | 2,524,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,561,031 | 2,308,895 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,237,861 | 2,131,738 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,398,895 | 2,072,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,537,949 | 2,002,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,660,805 | 1,735,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,950,302 | 1,528,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,575,744 | 1,492,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,668,041 | 853,719 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,558,508 | 1,048,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,776,512 | 1,123,696 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,911,484 | 1,180,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,609,650 | 1,157,557 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||