Jennison Associates
EFC

Jennison Associates’s Ellington Financial EFC Stock Holding History

Jennison Associates’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 		– Sell
-121,036
Closed -$1.43M – 580
2026
Q1 		$1.43M Sell
121,036
-17,481
-13% -$222K ﹤0.01% 461
2025
Q4 		$1.88M Buy
138,517
+54,051
+64% +$735K ﹤0.01% 454
2025
Q3 		$1.1M Buy
+84,466
New +$1.12M ﹤0.01% 459
2021
Q3 		– Sell
-53,161
Closed -$1.02M – 684
2021
Q2 		$1.02M Buy
+53,161
New +$983K ﹤0.01% 628

Other funds holding EFC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Jennison Associates's EFC Position: Q2 2026 in Review

Jennison Associates sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 121,036 shares — an estimated $1.43M sold.

Jennison Associates first reported a position in EFC in Q2 2021 and held it in 4 quarters. The position peaked at $1.88M in Q4 2025. 105 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Jennison Associates reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 121,036 Ellington Financial shares in Q2 2026, an estimated $1.43M.
  • Jennison Associates first reported a position in Ellington Financial in Q2 2021 and held it in 4 quarters.
  • Jennison Associates's Ellington Financial position peaked at $1.88M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.