RGREA
EFC

Ranger Global Real Estate Advisors’s Ellington Financial EFC Stock Holding History

Ranger Global Real Estate Advisors’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
2024
Q3 		$21.5M Sell
1,669,272
-1,242,258
-43% -$16M 9.28% 3
2024
Q2 		$35.2M Buy
2,911,530
+2,636,530
+959% +$31.1M 14.03% 1
2024
Q1 		$7.33M Sell
275,000
-3,569,342
-93% -$42.9M 1.46% 23
2023
Q4 		$48.9M Buy
3,844,342
+1,924,165
+100% +$24.4M 10.02% 1
2023
Q3 		$23.9M Sell
1,920,177
-48,359
-2% -$644K 3.62% 10
2023
Q2 		$27.2M Sell
1,968,536
-326,126
-14% -$4.16M 4.45% 8
2023
Q1 		$28M Buy
2,294,662
+16,277
+0.7% +$210K 3.68% 11
2022
Q4 		$25.9M Sell
2,278,385
-322,236
-12% -$4.2M 3.75% 11
2022
Q3 		$29.6M Sell
2,600,621
-38,651
-1% -$577K 2.69% 15
2022
Q2 		$38.7M Buy
2,639,272
+609,637
+30% +$9.56M 3.12% 12
2022
Q1 		$36M Sell
2,029,635
-799,346
-28% -$14.1M 2.54% 16
2021
Q4 		$48.3M Buy
2,828,981
+855,448
+43% +$15.2M 4.27% 10
2021
Q3 		$36.1M Buy
1,973,533
+1,554,362
+371% +$28.5M 2.8% 17
2021
Q2 		$8.03M Sell
419,171
-2,030,074
-83% -$37.5M 0.63% 26
2021
Q1 		$39.2M Buy
2,449,245
+414,239
+20% +$6.53M 4.2% 9
2020
Q4 		$30.2M Sell
2,035,006
-47,662
-2% -$663K 3.64% 13
2020
Q3 		$25.5M Sell
2,082,668
-701
-0% -$8.56K 4% 8
2020
Q2 		$24.5M Buy
2,083,369
+227,964
+12% +$2.31M 4.93% 5
2020
Q1 		$10.6M Buy
1,855,405
+616,957
+50% +$9.6M 1.96% 26
2019
Q4 		$22.7M Buy
1,238,448
+43,682
+4% +$798K 3.88% 10
2019
Q3 		$21.6M Buy
1,194,766
+262,958
+28% +$4.67M 4.79% 9
2019
Q2 		$16.7M Buy
931,808
+133,900
+17% +$2.42M 4.19% 9
2019
Q1 		$14.3M Buy
797,908
+252,972
+46% +$4.24M 2.97% 17
2018
Q4 		$8.35M Sell
544,936
-1,159
-0.2% -$18.1K 2.49% 18
2018
Q3 		$8.74M Sell
546,095
-74,645
-12% -$1.21M 2.1% 20
2018
Q2 		$9.69M Sell
620,740
-7,723
-1% -$120K 2.51% 19
2018
Q1 		$9.31M Sell
628,463
-58,049
-8% -$859K 3.03% 12
2017
Q4 		$9.96M Buy
686,512
+9,450
+1% +$144K 3.69% 8
2017
Q3 		$10.8M Sell
677,062
-9,450
-1% -$151K 4.48% 9
2017
Q2 		$11.1M Sell
686,512
-20,000
-3% -$330K 4.09% 7
2017
Q1 		$11.1M Hold
706,512
– – 4.21% 6
2016
Q4 		$11M Buy
+706,512
New +$11.3M 3.93% 8

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Ranger Global Real Estate Advisors's EFC Position: Q3 2024 in Review

Ranger Global Real Estate Advisors reduced its Ellington Financial (EFC) stake by 43% in Q3 2024, selling an estimated $16M and leaving 1,669,272 shares worth $21.5M. The position accounts for 9.28% of the portfolio, ranked #3.

Ranger Global Real Estate Advisors first reported a position in EFC in Q4 2016 and has held it in 32 quarters since. The position peaked at $48.9M in Q4 2023. 188 funds tracked by Wall St. Rank hold EFC as of Q3 2024.

  • Ranger Global Real Estate Advisors held 1,669,272 shares of Ellington Financial worth $21.5M as of Q3 2024.
  • Ranger Global Real Estate Advisors sold 1,242,258 Ellington Financial shares in Q3 2024, an estimated $16M.
  • Ellington Financial made up 9.28% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #3 holding.
  • Ranger Global Real Estate Advisors first reported a position in Ellington Financial in Q4 2016 and has held it in 32 quarters since.
  • Ranger Global Real Estate Advisors's Ellington Financial position peaked at $48.9M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.