CF
EFC

Corebridge Financial’s Ellington Financial EFC Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-46,054
Closed -$611K – 842
2025
Q1 		$611K Buy
46,054
+893
+2% +$11.5K ﹤0.01% 1485
2024
Q4 		$547K Sell
45,161
-2,415
-5% -$29.8K ﹤0.01% 1637
2024
Q3 		$613K Sell
47,576
-433
-0.9% -$5.59K ﹤0.01% 1626
2024
Q2 		$580K Buy
+48,009
New +$566K ﹤0.01% 1609

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's EFC Position: Q2 2025 in Review

Corebridge Financial sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 46,054 shares — an estimated $611K sold.

Corebridge Financial first reported a position in EFC in Q2 2024 and held it in 4 quarters. The position peaked at $613K in Q3 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • Corebridge Financial reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 46,054 Ellington Financial shares in Q2 2025, an estimated $611K.
  • Corebridge Financial first reported a position in Ellington Financial in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Ellington Financial position peaked at $613K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.