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 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

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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 New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's EFC Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Ellington Financial (EFC) stake by 4.4% in Q1 2026, buying an estimated $29.4K and bringing the position to 55,003 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #978.

Illinois Municipal Retirement Fund first reported a position in EFC in Q3 2023 and has held it in 11 quarters since. The position peaked at $716K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Illinois Municipal Retirement Fund held 55,003 shares of Ellington Financial worth $652K as of Q1 2026.
Illinois Municipal Retirement Fund bought 2,315 Ellington Financial shares in Q1 2026, an estimated $29.4K.
Ellington Financial made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #978 holding.
Illinois Municipal Retirement Fund first reported a position in Ellington Financial in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Ellington Financial position peaked at $716K in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.