New York State Teachers Retirement System (NYSTRS)
EFC

New York State Teachers Retirement System (NYSTRS)’s Ellington Financial EFC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$348K Buy
25,600
+3,778
+17% +$50K ﹤0.01% 1452
2026
Q1 		$259K Sell
21,822
-3,603
-14% -$45.8K ﹤0.01% 1467
2025
Q4 		$345K Buy
25,425
+1,725
+7% +$23.5K ﹤0.01% 1473
2025
Q3 		$308K Buy
23,700
+400
+2% +$5.33K ﹤0.01% 1480
2025
Q2 		$303K Buy
23,300
+600
+3% +$7.63K ﹤0.01% 1471
2025
Q1 		$301K Buy
22,700
+300
+1% +$3.88K ﹤0.01% 1471
2024
Q4 		$271K Hold
22,400
– – ﹤0.01% 1493
2024
Q3 		$289K Buy
22,400
+100
+0.4% +$1.29K ﹤0.01% 1494
2024
Q2 		$269K Buy
22,300
+200
+0.9% +$2.36K ﹤0.01% 1497
2024
Q1 		$261K Hold
22,100
– – ﹤0.01% 1498
2023
Q4 		$281K Buy
22,100
+1,100
+5% +$13.9K ﹤0.01% 1490
2023
Q3 		$262K Buy
21,000
+4,200
+25% +$55.9K ﹤0.01% 1488
2023
Q2 		$232K Buy
16,800
+1,700
+11% +$21.7K ﹤0.01% 1504
2023
Q1 		$184K Hold
15,100
– – ﹤0.01% 1524
2022
Q4 		$187K Hold
15,100
– – ﹤0.01% 1522
2022
Q3 		$172K Hold
15,100
– – ﹤0.01% 1523
2022
Q2 		$222K Hold
15,100
– – ﹤0.01% 1504
2022
Q1 		$268K Buy
15,100
+600
+4% +$10.6K ﹤0.01% 1503
2021
Q4 		$248K Sell
14,500
-2,200
-13% -$39.1K ﹤0.01% 1516
2021
Q3 		$305K Sell
16,700
-164
-1% -$3.01K ﹤0.01% 1503
2021
Q2 		$323K Buy
+16,864
New +$312K ﹤0.01% 1480

Other funds holding EFC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EFC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Ellington Financial (EFC) stake by 17% in Q2 2026, buying an estimated $50K and bringing the position to 25,600 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

New York State Teachers Retirement System (NYSTRS) first reported a position in EFC in Q2 2021 and has held it in 21 quarters since. 47 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 25,600 shares of Ellington Financial worth $348K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 3,778 Ellington Financial shares in Q2 2026, an estimated $50K.
  • Ellington Financial made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1452 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ellington Financial in Q2 2021 and has held it in 21 quarters since.
  • 47 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.