ASRS
EFC

Arizona State Retirement System’s Ellington Financial EFC Stock Holding History

Arizona State Retirement System’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
33,534
+2,951
+10% +$39.1K ﹤0.01% 1580
2026
Q1 		$362K Buy
30,583
+2,744
+10% +$34.9K ﹤0.01% 1634
2025
Q4 		$378K Sell
27,839
-128
-0.5% -$1.74K ﹤0.01% 1640
2025
Q3 		$363K Buy
27,967
+1,503
+6% +$20K ﹤0.01% 1690
2025
Q2 		$344K Buy
26,464
+184
+0.7% +$2.34K ﹤0.01% 1659
2025
Q1 		$348K Buy
26,280
+1,052
+4% +$13.6K ﹤0.01% 1595
2024
Q4 		$306K Buy
25,228
+740
+3% +$9.14K ﹤0.01% 1748
2024
Q3 		$316K Buy
24,488
+675
+3% +$8.71K ﹤0.01% 1738
2024
Q2 		$288K Buy
23,813
+2,688
+13% +$31.7K ﹤0.01% 1726
2024
Q1 		$249K Buy
21,125
+3,095
+17% +$37.2K ﹤0.01% 1812
2023
Q4 		$229K Sell
18,030
-136
-0.7% -$1.72K ﹤0.01% 1883
2023
Q3 		$227K Buy
18,166
+72
+0.4% +$959 ﹤0.01% 1834
2023
Q2 		$250K Buy
18,094
+1,458
+9% +$18.6K ﹤0.01% 1831
2023
Q1 		$203K Buy
16,636
+564
+4% +$7.27K ﹤0.01% 1931
2022
Q4 		$199K Buy
16,072
+570
+4% +$7.43K ﹤0.01% 1917
2022
Q3 		$176K Buy
15,502
+709
+5% +$10.6K ﹤0.01% 1932
2022
Q2 		$217K Buy
14,793
+46
+0.3% +$721 ﹤0.01% 1884
2022
Q1 		$262K Buy
14,747
+255
+2% +$4.49K ﹤0.01% 1872
2021
Q4 		$248K Buy
14,492
+1,610
+12% +$28.6K ﹤0.01% 1954
2021
Q3 		$236K Buy
12,882
+981
+8% +$18K ﹤0.01% 1983
2021
Q2 		$228K Sell
11,901
-207
-2% -$3.83K ﹤0.01% 2047
2021
Q1 		$194K Buy
12,108
+31
+0.3% +$489 ﹤0.01% 2044
2020
Q4 		$179K Sell
12,077
-472
-4% -$6.57K ﹤0.01% 1986
2020
Q3 		$154K Buy
+12,549
New +$153K ﹤0.01% 1856

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Arizona State Retirement System's EFC Position: Q2 2026 in Review

Arizona State Retirement System increased its Ellington Financial (EFC) stake by 9.6% in Q2 2026, buying an estimated $39.1K and bringing the position to 33,534 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Arizona State Retirement System first reported a position in EFC in Q3 2020 and has held it in 24 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Arizona State Retirement System held 33,534 shares of Ellington Financial worth $456K as of Q2 2026.
  • Arizona State Retirement System bought 2,951 Ellington Financial shares in Q2 2026, an estimated $39.1K.
  • Ellington Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1580 holding.
  • Arizona State Retirement System first reported a position in Ellington Financial in Q3 2020 and has held it in 24 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.