Ellington Financial Inc.

Maryland State Retirement & Pension System EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,986

Value ($000)

217

Weight

0.0%

2021 Q3 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	217	0.0%	15,986	12/31/2025
2025 Q3	10/29/2025	186	0.0%	14,361	9/30/2025
2025 Q2	7/23/2025	361	0.0%	27,776	6/30/2025
2025 Q1	5/12/2025	351	0.0%	26,437	3/31/2025
2024 Q4	2/11/2025	370	0.0%	30,531	12/31/2024
2024 Q3	11/12/2024	382	0.0%	29,651	9/30/2024
2024 Q2	7/30/2024	358	0.0%	29,651	6/30/2024
2024 Q1	4/19/2024	316	0.0%	28,608	3/31/2024
2023 Q4	2/6/2024	364	0.0%	28,608	12/31/2023
2023 Q3	10/24/2023	310	0.0%	24,858	9/30/2023
2023 Q2	7/11/2023	343	0.0%	24,858	6/30/2023
2023 Q1	4/20/2023	311	0.0%	25,459	3/31/2023
2022 Q4	1/18/2023	289	0.0%	23,394	12/31/2022
2022 Q3	10/28/2022	266	0.0%	23,394	9/30/2022
2022 Q2	8/1/2022	337	0.0%	22,967	6/30/2022
2022 Q1	4/11/2022	392	0.0%	22,068	3/31/2022
2021 Q4	2/9/2022	372	0.0%	21,750	12/31/2021
2021 Q3	10/29/2021	347	0.0%	18,735	9/30/2021