ELLINGTON MANAGEMENT GROUP LLC
Latest 13F filing data - Q2 2021
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RITM | 1.76M | $18.63M |
 | MFA | 1.41M | $6.48M |
 | EFC | 851K | $16.29M |
 | COOP | 394K | $13.02M |
 | ORC | 285K | $1.48M |
 | PFSI | 187K | $11.56M |
 | RC | 139K | $2.20M |
 | DHC | 138K | $575.00K |
 | KMI | 119K | $2.17M |
 | KSS | 110K | $6.06M |
 | EARN | 106K | $1.25M |
 | LUMN | 66K | $896.00K |
 | CPB | 65K | $2.95M |
 | APA | 57K | $1.24M |
 | CAG | 56K | $2.03M |
 | EQT | 53K | $1.19M |
 | QVCGA | 48K | $629.00K |
 | CYH | 45K | $688.00K |
 | KR | 39K | $1.49M |
 | HOUS | 29K | $532.00K |
Rithm Capital Corp.
RITM
Shares Held
1.76M
Value
$18.63M
MFA Financial, Inc.
MFA
Shares Held
1.41M
Value
$6.48M
Ellington Financial Inc.
EFC
Shares Held
851K
Value
$16.29M
Mr. Cooper Group Inc.
COOP
Shares Held
394K
Value
$13.02M
Orchid Island Capital, Inc.
ORC
Shares Held
285K
Value
$1.48M
PennyMac Financial Services, Inc.
PFSI
Shares Held
187K
Value
$11.56M
Ready Capital Corporation
RC
Shares Held
139K
Value
$2.20M
Diversified Healthcare Trust
DHC
Shares Held
138K
Value
$575.00K
Kinder Morgan, Inc.
KMI
Shares Held
119K
Value
$2.17M
Kohl's Corporation
KSS
Shares Held
110K
Value
$6.06M
Ellington Credit Company
EARN
Shares Held
106K
Value
$1.25M
Lumen Technologies, Inc.
LUMN
Shares Held
66K
Value
$896.00K
Campbell Soup Company
CPB
Shares Held
65K
Value
$2.95M
APA Corporation
APA
Shares Held
57K
Value
$1.24M
Conagra Brands, Inc.
CAG
Shares Held
56K
Value
$2.03M
EQT Corporation
EQT
Shares Held
53K
Value
$1.19M
QVC Group Inc.
QVCGA
Shares Held
48K
Value
$629.00K
Community Health Systems, Inc.
CYH
Shares Held
45K
Value
$688.00K
The Kroger Co.
KR
Shares Held
39K
Value
$1.49M
Anywhere Real Estate Inc.
HOUS
Shares Held
29K
Value
$532.00K