TC
EFC

TownSquare Capital’s Ellington Financial EFC Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-67,407
Closed -$894K – 888
2025
Q1 		$894K Buy
67,407
+10,360
+18% +$134K 0.01% 889
2024
Q4 		$691K Buy
57,047
+4,815
+9% +$59.5K 0.01% 894
2024
Q3 		$673K Sell
52,232
-1,604
-3% -$20.7K 0.01% 855
2024
Q2 		$650K Buy
53,836
+6,532
+14% +$77K 0.01% 787
2024
Q1 		$559K Buy
47,304
+1,326
+3% +$15.9K 0.01% 823
2023
Q4 		$584K Sell
45,978
-2,273
-5% -$28.8K 0.01% 739
2023
Q3 		$602K Buy
48,251
+4,393
+10% +$58.5K 0.01% 697
2023
Q2 		$605K Buy
43,858
+5,715
+15% +$72.8K 0.01% 707
2023
Q1 		$466K Buy
38,143
+3,033
+9% +$39.1K 0.01% 698
2022
Q4 		$434K Buy
35,110
+13,453
+62% +$175K 0.01% 677
2022
Q3 		$246K Buy
21,657
+5,976
+38% +$89.2K 0.01% 639
2022
Q2 		$230K Sell
15,681
-58
-0.4% -$909 0.01% 616
2022
Q1 		$279K Sell
15,739
-1,016
-6% -$17.9K 0.01% 606
2021
Q4 		$286K Sell
16,755
-4,897
-23% -$87K 0.01% 603
2021
Q3 		$396K Buy
+21,652
New +$397K 0.01% 496

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's EFC Position: Q2 2025 in Review

TownSquare Capital sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 67,407 shares — an estimated $894K sold.

TownSquare Capital first reported a position in EFC in Q3 2021 and held it in 15 quarters. The position peaked at $894K in Q1 2025. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • TownSquare Capital reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 67,407 Ellington Financial shares in Q2 2025, an estimated $894K.
  • TownSquare Capital first reported a position in Ellington Financial in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Ellington Financial position peaked at $894K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.