MSRPS
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Maryland State Retirement & Pension System’s Ellington Financial EFC Stock Holding History

Maryland State Retirement & Pension System’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 		$246K Hold
18,110
– – ﹤0.01% 1309
2026
Q1 		$215K Buy
18,110
+2,124
+13% +$27K ﹤0.01% 1266
2025
Q4 		$217K Buy
15,986
+1,625
+11% +$22.1K ﹤0.01% 1276
2025
Q3 		$186K Sell
14,361
-13,415
-48% -$179K ﹤0.01% 1319
2025
Q2 		$361K Buy
27,776
+1,339
+5% +$17K 0.01% 1145
2025
Q1 		$351K Sell
26,437
-4,094
-13% -$52.9K 0.01% 1142
2024
Q4 		$370K Buy
30,531
+880
+3% +$10.9K 0.01% 1251
2024
Q3 		$382K Hold
29,651
– – 0.01% 1245
2024
Q2 		$358K Buy
29,651
+1,043
+4% +$12.3K 0.01% 1321
2024
Q1 		$316K Hold
28,608
– – 0.01% 1343
2023
Q4 		$364K Buy
28,608
+3,750
+15% +$47.5K 0.01% 1310
2023
Q3 		$310K Hold
24,858
– – 0.01% 1332
2023
Q2 		$343K Sell
24,858
-601
-2% -$7.66K 0.01% 1311
2023
Q1 		$311K Buy
25,459
+2,065
+9% +$26.6K 0.01% 1318
2022
Q4 		$289K Hold
23,394
– – 0.01% 1307
2022
Q3 		$266K Buy
23,394
+427
+2% +$6.37K 0.02% 459
2022
Q2 		$337K Buy
22,967
+899
+4% +$14.1K 0.01% 1209
2022
Q1 		$392K Buy
22,068
+318
+1% +$5.6K 0.01% 1205
2021
Q4 		$372K Buy
21,750
+3,015
+16% +$53.6K 0.01% 1258
2021
Q3 		$347K Buy
+18,735
New +$344K 0.01% 1306

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Maryland State Retirement & Pension System's EFC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Ellington Financial (EFC) position steady in Q2 2026 at 18,110 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Maryland State Retirement & Pension System first reported a position in EFC in Q3 2021 and has held it in 20 quarters since. The position peaked at $392K in Q1 2022. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Maryland State Retirement & Pension System held 18,110 shares of Ellington Financial worth $246K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1309 holding.
  • Maryland State Retirement & Pension System first reported a position in Ellington Financial in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Ellington Financial position peaked at $392K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.