T. Rowe Price Associates
EFC

T. Rowe Price Associates’s Ellington Financial EFC Stock Holding History

T. Rowe Price Associates’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 		$2.07M Buy
152,081
+27,213
+22% +$360K ﹤0.01% 1991
2026
Q1 		$1.48M Buy
124,868
+36,587
+41% +$465K ﹤0.01% 1963
2025
Q4 		$1.2M Buy
88,281
+3,602
+4% +$49K ﹤0.01% 2001
2025
Q3 		$1.1M Sell
84,679
-7,185
-8% -$95.7K ﹤0.01% 2013
2025
Q2 		$1.19M Buy
91,864
+7,296
+9% +$92.8K ﹤0.01% 1901
2025
Q1 		$1.12M Buy
84,568
+16,093
+24% +$208K ﹤0.01% 1896
2024
Q4 		$830K Buy
68,475
+8,695
+15% +$107K ﹤0.01% 2051
2024
Q3 		$771K Buy
59,780
+933
+2% +$12K ﹤0.01% 2073
2024
Q2 		$711K Buy
58,847
+4,753
+9% +$56K ﹤0.01% 2041
2024
Q1 		$639K Buy
54,094
+2,500
+5% +$30.1K ﹤0.01% 2109
2023
Q4 		$656K Buy
51,594
+36,946
+252% +$468K ﹤0.01% 2058
2023
Q3 		$183K Buy
14,648
+1,668
+13% +$22.2K ﹤0.01% 2530
2023
Q2 		$180K Buy
12,980
+974
+8% +$12.4K ﹤0.01% 2564
2023
Q1 		$147K Buy
12,006
+1,926
+19% +$24.8K ﹤0.01% 2602
2022
Q4 		$125K Buy
+10,080
New +$131K ﹤0.01% 2670
2021
Q4 		– Sell
-11,718
Closed -$214K – 2997
2021
Q3 		$214K Buy
11,718
+284
+2% +$5.21K ﹤0.01% 2698
2021
Q2 		$219K Sell
11,434
-1,401
-11% -$25.9K ﹤0.01% 2694
2021
Q1 		$205K Buy
12,835
+18
+0.1% +$284 ﹤0.01% 2684
2020
Q4 		$190K Buy
+12,817
New +$178K ﹤0.01% 2563

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's EFC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Ellington Financial (EFC) stake by 22% in Q2 2026, buying an estimated $360K and bringing the position to 152,081 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

T. Rowe Price Associates first reported a position in EFC in Q4 2020 and has held it in 19 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • T. Rowe Price Associates held 152,081 shares of Ellington Financial worth $2.07M as of Q2 2026.
  • T. Rowe Price Associates bought 27,213 Ellington Financial shares in Q2 2026, an estimated $360K.
  • Ellington Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1991 holding.
  • T. Rowe Price Associates first reported a position in Ellington Financial in Q4 2020 and has held it in 19 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.