CRC
EFC

Curi RMB Capital’s Ellington Financial EFC Stock Holding History

Curi RMB Capital’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
Q1 		$811K Sell
68,410
-97
-0.1% -$1.23K 0.01% 493
2025
Q4 		$930K Buy
68,507
+13
+0% +$177 0.02% 474
2025
Q3 		$889K Buy
68,494
+84
+0.1% +$1.12K 0.02% 434
2025
Q2 		$889K Hold
68,410
– – 0.02% 426
2025
Q1 		$907K Hold
68,410
– – 0.02% 339
2024
Q4 		$829K Hold
68,410
– – 0.02% 356
2024
Q3 		$882K Hold
68,410
– – 0.02% 352
2024
Q2 		$826K Hold
68,410
– – 0.02% 351
2024
Q1 		$808K Hold
68,410
– – 0.02% 368
2023
Q4 		$869K Hold
68,410
– – 0.03% 312
2023
Q3 		$853K Hold
68,410
– – 0.03% 294
2023
Q2 		$944K Buy
68,410
+11,746
+21% +$150K 0.03% 294
2023
Q1 		$692K Buy
56,664
+14,297
+34% +$184K 0.02% 323
2022
Q4 		$524K Buy
42,367
+3,745
+10% +$48.8K 0.02% 358
2022
Q3 		$439K Sell
38,622
-25,000
-39% -$373K 0.02% 371
2022
Q2 		$933K Buy
63,622
+10,000
+19% +$157K 0.03% 287
2022
Q1 		$952K Buy
53,622
+122
+0.2% +$2.15K 0.03% 263
2021
Q4 		$914K Buy
53,500
+10,000
+23% +$178K 0.03% 289
2021
Q3 		$796K Hold
43,500
– – 0.03% 300
2021
Q2 		$833K Hold
43,500
– – 0.03% 295
2021
Q1 		$696K Hold
43,500
– – 0.03% 309
2020
Q4 		$646K Buy
43,500
+8,428
+24% +$117K 0.02% 387
2020
Q3 		$430K Buy
35,072
+8,572
+32% +$105K 0.02% 444
2020
Q2 		$312K Buy
+26,500
New +$269K 0.01% 476

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's EFC Position: Q1 2026 in Review

Curi RMB Capital reduced its Ellington Financial (EFC) stake by 0.14% in Q1 2026, selling an estimated $1.23K and leaving 68,410 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #493.

Curi RMB Capital first reported a position in EFC in Q2 2020 and has held it in 24 quarters since. The position peaked at $952K in Q1 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Curi RMB Capital held 68,410 shares of Ellington Financial worth $811K as of Q1 2026.
  • Curi RMB Capital sold 97 Ellington Financial shares in Q1 2026, an estimated $1.23K.
  • Ellington Financial made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #493 holding.
  • Curi RMB Capital first reported a position in Ellington Financial in Q2 2020 and has held it in 24 quarters since.
  • Curi RMB Capital's Ellington Financial position peaked at $952K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.