RBF Capital’s Ellington Financial EFC Stock Holding History

RBF Capital’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	$1.09M	Hold	80,000	–	–	0.05%	289
2026 Q1	$948K	Sell	80,000 -15,941	-17%	-$203K	0.05%	293
2025 Q4	$1.3M	Sell	95,941 -10,000	-9%	-$136K	0.06%	257
2025 Q3	$1.38M	Hold	105,941	–	–	0.06%	261
2025 Q2	$1.38M	Hold	105,941	–	–	0.07%	252
2025 Q1	$1.4M	Hold	105,941	–	–	0.08%	246
2024 Q4	$1.28M	Sell	105,941 -30,000	-22%	-$371K	0.07%	255
2024 Q3	$1.74M	Hold	135,941	–	–	0.09%	220
2024 Q2	$1.64M	Sell	135,941 -24,286	-15%	-$286K	0.09%	203
2024 Q1	$1.89M	Hold	160,227	–	–	0.11%	196
2023 Q4	$2.04M	Buy	+160,227	New	+$2.03M	0.12%	177

Other funds holding EFC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RBF Capital's EFC Position: Q2 2026 in Review

RBF Capital held its Ellington Financial (EFC) position steady in Q2 2026 at 80,000 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #289.

RBF Capital first reported a position in EFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q4 2023. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

RBF Capital held 80,000 shares of Ellington Financial worth $1.09M as of Q2 2026.
RBF Capital left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up 0.05% of RBF Capital's portfolio in Q2 2026, its #289 holding.
RBF Capital first reported a position in Ellington Financial in Q4 2023 and has held it in 11 quarters since.
RBF Capital's Ellington Financial position peaked at $2.04M in Q4 2023.
249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.