SO
EFC

STRS Ohio’s Ellington Financial EFC Stock Holding History

STRS Ohio’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 		$332K Buy
24,400
+3,200
+15% +$42.4K ﹤0.01% 1354
2026
Q1 		$251K Buy
21,200
+3,800
+22% +$48.3K ﹤0.01% 1392
2025
Q4 		$236K Hold
17,400
– – ﹤0.01% 1452
2025
Q3 		$226K Hold
17,400
– – ﹤0.01% 1473
2025
Q2 		$226K Buy
17,400
+1,000
+6% +$12.7K ﹤0.01% 1624
2025
Q1 		$217K Buy
16,400
+1,000
+6% +$12.9K ﹤0.01% 1494
2024
Q4 		$187K Hold
15,400
– – ﹤0.01% 1528
2024
Q3 		$199K Hold
15,400
– – ﹤0.01% 1565
2024
Q2 		$186K Buy
15,400
+1,900
+14% +$22.4K ﹤0.01% 1579
2024
Q1 		$159K Sell
13,500
-1,800
-12% -$21.6K ﹤0.01% 1607
2023
Q4 		$194K Buy
15,300
+1,600
+12% +$20.3K ﹤0.01% 1567
2023
Q3 		$170K Hold
13,700
– – ﹤0.01% 1604
2023
Q2 		$189K Buy
13,700
+1,100
+9% +$14K ﹤0.01% 1603
2023
Q1 		$153K Hold
12,600
– – ﹤0.01% 1652
2022
Q4 		$155K Hold
12,600
– – ﹤0.01% 1642
2022
Q3 		$143K Hold
12,600
– – ﹤0.01% 1684
2022
Q2 		$184K Hold
12,600
– – ﹤0.01% 1631
2022
Q1 		$223K Hold
12,600
– – ﹤0.01% 1678
2021
Q4 		$215K Buy
12,600
+1,900
+18% +$33.8K ﹤0.01% 1714
2021
Q3 		$195K Buy
10,700
+1,200
+13% +$22K ﹤0.01% 1777
2021
Q2 		$181K Sell
9,500
-1,100
-10% -$20.3K ﹤0.01% 1844
2021
Q1 		$169K Hold
10,600
– – ﹤0.01% 1833
2020
Q4 		$157K Hold
10,600
– – ﹤0.01% 1799
2020
Q3 		$129K Hold
10,600
– – ﹤0.01% 1778
2020
Q2 		$124K Hold
10,600
– – ﹤0.01% 1747
2020
Q1 		$60K Buy
10,600
+2,300
+28% +$35.8K ﹤0.01% 1757
2019
Q4 		$152K Hold
8,300
– – ﹤0.01% 1713
2019
Q3 		$149K Buy
8,300
+1,100
+15% +$19.5K ﹤0.01% 1702
2019
Q2 		$129K Buy
+7,200
New +$130K ﹤0.01% 1774

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

STRS Ohio's EFC Position: Q2 2026 in Review

STRS Ohio increased its Ellington Financial (EFC) stake by 15% in Q2 2026, buying an estimated $42.4K and bringing the position to 24,400 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

STRS Ohio first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • STRS Ohio held 24,400 shares of Ellington Financial worth $332K as of Q2 2026.
  • STRS Ohio bought 3,200 Ellington Financial shares in Q2 2026, an estimated $42.4K.
  • Ellington Financial made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1354 holding.
  • STRS Ohio first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.