Cliff Asness's EFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,604 shares of Ellington Financial Inc. (EFC) worth $303,407, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EFC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 103,701 shares. Largest reduction occurred in Q1 2026, reducing 153,734 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ellington Financial (EFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ellington Financial (EFC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -153,734 | Reduce 85.72% | 25,604 | $11.85 |
| Q4 2025 | +45,252 | Add 33.75% | 179,338 | $13.58 |
| Q3 2025 | +103,701 | Add 341.29% | 134,086 | $12.98 |
| Q2 2025 | +30,385 | New Buy | 30,385 | $12.99 |
Cliff Asness's Ellington Financial Investment FAQs
Cliff Asness first purchased Ellington Financial Inc. (EFC) in Q2 2025, acquiring 30,385 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ellington Financial Inc. (EFC) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Ellington Financial Inc. (EFC) was in Q3 2025, adding 134,086 shares worth $1.74 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,604 shares of Ellington Financial Inc. (EFC), valued at approximately $303,407.
As of the Q1 2026 filing, Ellington Financial Inc. (EFC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ellington Financial Inc. (EFC) was 179,338 shares, as reported at the end of Q4 2025.