Public Employees Retirement Association of Colorado’s Ellington Financial EFC Stock Holding History

Public Employees Retirement Association of Colorado’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	$126K	Hold	9,231	–	–	﹤0.01%	1654
2026 Q1	$109K	Hold	9,231	–	–	﹤0.01%	1649
2025 Q4	$125K	Hold	9,231	–	–	﹤0.01%	1642
2025 Q3	$120K	Hold	9,231	–	–	﹤0.01%	1656
2025 Q2	$120K	Hold	9,231	–	–	﹤0.01%	1624
2025 Q1	$122K	Hold	9,231	–	–	﹤0.01%	1622
2024 Q4	$112K	Sell	9,231 -11,880	-56%	-$147K	﹤0.01%	1703
2024 Q3	$272K	Hold	21,111	–	–	﹤0.01%	1354
2024 Q2	$255K	Sell	21,111 -2,163	-9%	-$25.5K	﹤0.01%	1341
2024 Q1	$275K	Hold	23,274	–	–	﹤0.01%	1356
2023 Q4	$296K	Sell	23,274 -12,559	-35%	-$159K	﹤0.01%	1340
2023 Q3	$447K	Sell	35,833 -11,774	-25%	-$157K	﹤0.01%	1019
2023 Q2	$657K	Hold	47,607	–	–	﹤0.01%	881
2023 Q1	$581K	Hold	47,607	–	–	﹤0.01%	930
2022 Q4	$589K	Buy	+47,607	New	+$621K	﹤0.01%	943

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EFC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ellington Financial (EFC) position steady in Q2 2026 at 9,231 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Public Employees Retirement Association of Colorado first reported a position in EFC in Q4 2022 and has held it in 15 quarters since. The position peaked at $657K in Q2 2023. 190 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,231 shares of Ellington Financial worth $126K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1654 holding.
Public Employees Retirement Association of Colorado first reported a position in Ellington Financial in Q4 2022 and has held it in 15 quarters since.
Public Employees Retirement Association of Colorado's Ellington Financial position peaked at $657K in Q2 2023.
190 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.