Illinois Municipal Retirement Fund
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Illinois Municipal Retirement Fund’s Ellington Financial EFC Stock Holding History

Illinois Municipal Retirement Fund’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 		$868K Buy
63,804
+8,801
+16% +$117K 0.01% 941
2026
Q1 		$652K Buy
55,003
+2,315
+4% +$29.4K 0.01% 978
2025
Q4 		$716K Buy
52,688
+4,531
+9% +$61.6K 0.01% 952
2025
Q3 		$625K Buy
48,157
+2,492
+5% +$33.2K 0.01% 1007
2025
Q2 		$593K Sell
45,665
-3,103
-6% -$39.5K 0.01% 1056
2025
Q1 		$647K Buy
48,768
+2,926
+6% +$37.8K 0.01% 1099
2024
Q4 		$556K Buy
45,842
+1,875
+4% +$23.2K 0.01% 1191
2024
Q3 		$567K Buy
43,967
+882
+2% +$11.4K 0.01% 1175
2024
Q2 		$520K Sell
43,085
-1,985
-4% -$23.4K 0.01% 1182
2024
Q1 		$532K Buy
45,070
+5,804
+15% +$69.8K 0.01% 1200
2023
Q4 		$499K Buy
39,266
+1,974
+5% +$25K 0.01% 1236
2023
Q3 		$465K Buy
+37,292
New +$496K 0.01% 1219

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Vanguard Portfolio Management
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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

Illinois Municipal Retirement Fund's EFC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Ellington Financial (EFC) stake by 16% in Q2 2026, buying an estimated $117K and bringing the position to 63,804 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #941.

Illinois Municipal Retirement Fund first reported a position in EFC in Q3 2023 and has held it in 12 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 63,804 shares of Ellington Financial worth $868K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 8,801 Ellington Financial shares in Q2 2026, an estimated $117K.
  • Ellington Financial made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #941 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ellington Financial in Q3 2023 and has held it in 12 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.