DFG
EFC

Delphi Financial Group’s Ellington Financial EFC Stock Holding History

Delphi Financial Group’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 		$16.7M Buy
1,408,396
+686,639
+95% +$8.73M 7.53% 5
2025
Q4 		$9.8M Hold
721,757
– – 4.89% 7
2025
Q3 		$9.37M Hold
721,757
– – 5.27% 7
2025
Q2 		$9.38M Buy
721,757
+161,700
+29% +$2.06M 6.61% 4
2025
Q1 		$7.43M Buy
560,057
+171,926
+44% +$2.22M 4.48% 8
2024
Q4 		$4.7M Buy
+388,131
New +$4.8M 2.49% 9

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delphi Financial Group's EFC Position: Q1 2026 in Review

Delphi Financial Group increased its Ellington Financial (EFC) stake by 95% in Q1 2026, buying an estimated $8.73M and bringing the position to 1,408,396 shares worth $16.7M. The position accounts for 7.53% of the portfolio, ranked #5.

Delphi Financial Group first reported a position in EFC in Q4 2024 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Delphi Financial Group held 1,408,396 shares of Ellington Financial worth $16.7M as of Q1 2026.
  • Delphi Financial Group bought 686,639 Ellington Financial shares in Q1 2026, an estimated $8.73M.
  • Ellington Financial made up 7.53% of Delphi Financial Group's portfolio in Q1 2026, its #5 holding.
  • Delphi Financial Group first reported a position in Ellington Financial in Q4 2024 and has held it in 6 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Delphi Financial Group's 13F filing for Q1 2026, filed 13 May 2026.