Back to EFC-PD
STATE STREET CORP EFC-PD Position History
Ellington Financial Inc.
Quarters held
12
Latest value
$68M
Q2 2026
Peak value
$68M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $35.5M |
| Q1 2024 | $34.3M |
| Q2 2024 | $36.8M |
| Q3 2024 | $40.9M |
| Q4 2024 | $41.3M |
| Q1 2025 | $44.6M |
| Q2 2025 | $46.1M |
| Q3 2025 | $47M |
| Q4 2025 | $51.8M |
| Q1 2026 | $55.2M |
| Q2 2026 | $68M |
| Q2 2026 | $68M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $68M | 4.95M | — | — |
| Q2 2026 | $68M | 4.95M | — | — |
| Q1 2026 | $55.2M | 4.61M | — | — |
| Q4 2025 | $51.8M | 3.78M | — | — |
| Q3 2025 | $47M | 3.58M | — | — |
| Q2 2025 | $46.1M | 3.51M | — | — |
| Q1 2025 | $44.6M | 3.33M | — | — |
| Q4 2024 | $41.3M | 3.37M | — | — |
| Q3 2024 | $40.9M | 3.14M | — | — |
| Q2 2024 | $36.8M | 3.02M | — | — |
| Q1 2024 | $34.3M | 2.87M | — | — |
| Q4 2023 | $35.5M | 2.77M | — | — |
Other funds holding EFC-PD
$128.5M
$122.6M
$84.1M
$78.6M
$77.1M
$76.3M