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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's EFC Position: Q1 2026 in Review

RBF Capital reduced its Ellington Financial (EFC) stake by 17% in Q1 2026, selling an estimated $203K and leaving 80,000 shares worth $948K. The position accounts for 0.05% of the portfolio, ranked #293.

RBF Capital first reported a position in EFC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2023. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

RBF Capital held 80,000 shares of Ellington Financial worth $948K as of Q1 2026.
RBF Capital sold 15,941 Ellington Financial shares in Q1 2026, an estimated $203K.
Ellington Financial made up 0.05% of RBF Capital's portfolio in Q1 2026, its #293 holding.
RBF Capital first reported a position in Ellington Financial in Q4 2023 and has held it in 10 quarters since.
RBF Capital's Ellington Financial position peaked at $2.04M in Q4 2023.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.