UIC
EFC

Uniplan Investment Counsel’s Ellington Financial EFC Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-186,615
Closed -$2.53M – 193
2025
Q4 		$2.53M Sell
186,615
-2,891
-2% -$39.3K 0.25% 104
2025
Q3 		$2.46M Sell
189,506
-3,637
-2% -$48.4K 0.24% 101
2025
Q2 		$2.51M Sell
193,143
-21,341
-10% -$271K 0.25% 96
2025
Q1 		$2.84M Buy
214,484
+31,524
+17% +$408K 0.28% 91
2024
Q4 		$2.22M Buy
182,960
+1,789
+1% +$22.1K 0.21% 98
2024
Q3 		$2.34M Sell
181,171
-10,788
-6% -$139K 0.2% 99
2024
Q2 		$2.32M Sell
191,959
-3,165
-2% -$37.3K 0.21% 97
2024
Q1 		$2.3M Sell
195,124
-29,074
-13% -$350K 0.18% 99
2023
Q4 		$2.88M Sell
224,198
-18,732
-8% -$237K 0.21% 90
2023
Q3 		$3.35M Hold
242,930
– – 0.26% 83
2023
Q2 		$3.35M Sell
242,930
-4,792
-2% -$61.1K 0.24% 82
2023
Q1 		$3.02M Sell
247,722
-1,147
-0.5% -$14.8K 0.21% 86
2022
Q4 		$3.08M Sell
248,869
-6,179
-2% -$80.6K 0.22% 90
2022
Q3 		$2.9M Buy
255,048
+6,332
+3% +$94.5K 0.22% 87
2022
Q2 		$3.65M Buy
248,716
+18,469
+8% +$290K 0.25% 82
2022
Q1 		$4.09M Sell
230,247
-1,589
-0.7% -$28K 0.24% 78
2021
Q4 		$3.96M Buy
+231,836
New +$4.12M 0.22% 77

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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Uniplan Investment Counsel's EFC Position: Q1 2026 in Review

Uniplan Investment Counsel sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 186,615 shares — an estimated $2.53M sold.

Uniplan Investment Counsel first reported a position in EFC in Q4 2021 and held it in 17 quarters. The position peaked at $4.09M in Q1 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Uniplan Investment Counsel reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 186,615 Ellington Financial shares in Q1 2026, an estimated $2.53M.
  • Uniplan Investment Counsel first reported a position in Ellington Financial in Q4 2021 and held it in 17 quarters.
  • Uniplan Investment Counsel's Ellington Financial position peaked at $4.09M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.