EIP
EFC

Easterly Investment Partners’s Ellington Financial EFC Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-889,418
Closed -$10.8M – 200
2024
Q4 		$10.8M Sell
889,418
-283,055
-24% -$3.5M 0.85% 37
2024
Q3 		$15.1M Sell
1,172,473
-630,605
-35% -$8.14M 1.21% 17
2024
Q2 		$21.8M Sell
1,803,078
-172,059
-9% -$2.03M 1.91% 5
2024
Q1 		$23.3M Buy
+1,975,137
New +$23.7M 1.78% 4

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Easterly Investment Partners's EFC Position: Q1 2025 in Review

Easterly Investment Partners sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 889,418 shares — an estimated $10.8M sold.

Easterly Investment Partners first reported a position in EFC in Q1 2024 and held it in 4 quarters. The position peaked at $23.3M in Q1 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.

  • Easterly Investment Partners reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 889,418 Ellington Financial shares in Q1 2025, an estimated $10.8M.
  • Easterly Investment Partners first reported a position in Ellington Financial in Q1 2024 and held it in 4 quarters.
  • Easterly Investment Partners's Ellington Financial position peaked at $23.3M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.