STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in EFC — Ellington Financial Inc.
CIK 938076
TALLAHASSEE, FL
Position in EFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$265,803
+$34,373 QoQ
Shares Held
19,530
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 245 holders
Holding Since
Jun 2023
12 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $30,029,541 across 26 REIT - Mortgage names. EFC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
391,364 | $8,750,899 | |
| 2 | AGNC |
AGNC Investment Corp.
|
548,545 | $5,979,140 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
310,227 | $5,081,518 | |
| 4 | RITM |
Rithm Capital Corp.
|
417,527 | $3,920,578 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
72,371 | $1,226,688 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
57,264 | $611,579 | |
| 7 | CIM |
Chimera Investment Corp
|
33,586 | $448,037 | |
| 8 | MFA |
Mfa Financial, Inc.
|
45,787 | $443,676 |
All Filings in EFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,803 | 19,530 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $231,430 | 19,530 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $265,217 | 19,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $253,499 | 19,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $253,694 | 19,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,967 | 19,530 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $236,703 | 19,530 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $251,741 | 19,530 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $235,922 | 19,530 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $248,226 | 19,530 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,565 | 18,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $255,990 | 18,550 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||