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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

EFC holding history

Ellington Financial Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EFC overviewAll 13F holders of EFCFull Q2 2026 holdings

Shares (Q2 2026)
24,400
Value
$332.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EFC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,400$332.1K<0.1%+3,200+15.1%AddedHolders
Q1 202621,200$251.2K<0.1%+3,800+21.8%AddedHolders
Q4 202517,400$236.3K<0.1%00.0%UnchangedHolders
Q3 202517,400$225.9K<0.1%00.0%UnchangedHolders
Q2 202517,400$226.0K<0.1%+1,000+6.1%AddedHolders
Q1 202516,400$217.5K<0.1%+1,000+6.5%AddedHolders
Q4 202415,400$186.6K<0.1%00.0%UnchangedHolders
Q3 202415,400$198.5K<0.1%00.0%UnchangedHolders
Q2 202415,400$186.0K<0.1%+1,900+14.1%AddedHolders
Q1 202413,500$159.0K<0.1%−1,800−11.8%ReducedHolders
Q4 202315,300$194.0K<0.1%+1,600+11.7%AddedHolders
Q3 202313,700$170.0K<0.1%00.0%UnchangedHolders
Q2 202313,700$189.0K<0.1%+1,100+8.7%AddedHolders
Q1 202312,600$153.0K<0.1%00.0%UnchangedHolders
Q4 202212,600$155.0K<0.1%00.0%UnchangedHolders
Q3 202212,600$143.0K<0.1%00.0%UnchangedHolders
Q2 202212,600$184.0K<0.1%00.0%UnchangedHolders
Q1 202212,600$223.0K<0.1%00.0%UnchangedHolders
Q4 202112,600$215.0K<0.1%+1,900+17.8%AddedHolders
Q3 202110,700$195.0K<0.1%+1,200+12.6%AddedHolders
Q2 20219,500$181.0K<0.1%−1,100−10.4%ReducedHolders
Q1 202110,600$169.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.