Ellington Financial Inc.
EFC- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001411342
No open-market purchases or sales by Ellington Financial Inc. insiders were filed in the last 90 days; 248 institutions reported holding it in 13F filings for Q2 2026, worth $875.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ellington Financial Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 248
- +14 vs. Q1 2026
- Shares held
- 64.3M
- +1.85M (+3.0%) vs. Q1 2026
- Total value
- $875.2M
- +$134.6M (+18.2%) vs. Q1 2026
- New holders
- 39
- 98 more added
- Sold out
- 25
- 58 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 248 | $875.2M |
| Q1 2026 | 237 | $741.0M |
| Q4 2025 | 251 | $741.1M |
| Q3 2025 | 230 | $665.8M |
| Q2 2025 | 206 | $652.7M |
| Q1 2025 | 207 | $638.2M |
| Q4 2024 | 198 | $580.7M |
| Q3 2024 | 188 | $623.2M |
| Q2 2024 | 160 | $574.3M |
| Q1 2024 | 158 | $500.2M |
| Q4 2023 | 166 | $558.4M |
| Q3 2023 | 159 | $454.7M |
| Q2 2023 | 151 | $477.8M |
| Q1 2023 | 141 | $423.8M |
| Q4 2022 | 146 | $402.1M |
| Q3 2022 | 135 | $377.2M |
| Q2 2022 | 136 | $489.3M |
| Q1 2022 | 137 | $599.2M |
| Q4 2021 | 135 | $584.9M |
| Q3 2021 | 124 | $574.2M |
| Q2 2021 | 117 | $524.8M |
| Q1 2021 | 99 | $431.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,877,584 | $284.1M | 0.00% | +1,176,614+6.0% | Added |
| Vanguard Capital Management LLC | 5,339,974 | $72.7M | 0.00% | +292,408+5.8% | Added |
| State Street Corp | 4,952,930 | $68.0M | 0.00% | +347,567+7.5% | Added |
| Geode Capital Management, LLC | 3,180,748 | $43.3M | 0.00% | +255,628+8.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,245,858 | $30.6M | 0.04% | +70,205+3.2% | Added |
| Vanguard Portfolio Management LLC | 2,159,940 | $29.4M | 0.00% | +166,178+8.3% | Added |
| Invesco Ltd. | 1,839,150 | $25.0M | 0.00% | +256,739+16.2% | Added |
| JPMorgan Chase & Co | 1,480,642 | $20.2M | 0.00% | +549,957+59.1% | Added |
| Northern Trust Corp | 1,486,781 | $20.2M | 0.00% | +123,912+9.1% | Added |
| Delphi Financial Group, Inc. | 1,408,396 | $19.2M | 9.47% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,253,122 | $17.1M | 0.01% | −111,539−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,152,852 | $15.7M | 0.00% | +43,747+3.9% | Added |
| EMG Holdings, L.P. | 1,122,952 | $15.3M | 25.47% | +161,934+16.9% | Added |
| Victory Capital Management Inc | 860,613 | $11.7M | 0.01% | +22,779+2.7% | Added |
| Morgan Stanley | 854,436 | $11.6M | 0.00% | −65,372−7.1% | Reduced |
| Vanguard Fiduciary Trust Co | 820,680 | $11.2M | 0.00% | +23,526+3.0% | Added |
| Bank of New York Mellon Corp | 818,015 | $11.1M | 0.00% | +7,130+0.9% | Added |
| D. E. Shaw & Co., Inc. | 735,331 | $10.0M | 0.01% | +197,821+36.8% | Added |
| Two Sigma Investments, LP | 689,244 | $9.38M | 0.01% | +656,544+2,007.8% | Added |
| Principal Financial Group Inc | 606,012 | $8.25M | 0.00% | +331+0.1% | Added |
| Dana Investment Advisors, Inc. | 534,767 | $7.28M | 0.19% | −8,654−1.6% | Reduced |
| Bank of America Corp | 445,443 | $6.06M | 0.00% | −91,756−17.1% | Reduced |
| Public Sector Pension Investment Board | 430,819 | $5.86M | 0.02% | −15,149−3.4% | Reduced |
| Goldman Sachs Group Inc | 386,890 | $5.27M | 0.00% | −15,429−3.8% | Reduced |
| First Trust Advisors LP | 346,909 | $4.72M | 0.00% | −246,831−41.6% | Reduced |
| Citadel Advisors LLC | 346,508 | $4.72M | 0.00% | +179,052+106.9% | Added |
| Rhumbline Advisers | 286,795 | $3.90M | 0.00% | −22,530−7.3% | Reduced |
| UBS Group AG | 286,067 | $3.89M | 0.00% | −358,344−55.6% | Reduced |
| Legal & General Group Plc | 271,498 | $3.70M | 0.00% | +137+0.1% | Added |
| Marshall Wace, LLP | 251,024 | $3.42M | 0.00% | +235,255+1,491.9% | Added |
| Swiss National Bank | 243,900 | $3.32M | 0.00% | +23,700+10.8% | Added |
| Nuveen, LLC | 237,325 | $3.23M | 0.00% | +17,351+7.9% | Added |
| Ameriprise Financial Inc | 219,816 | $2.99M | 0.00% | −14,764−6.3% | Reduced |
| GraniteShares Advisors LLC | 202,956 | $2.76M | 1.78% | +26,575+15.1% | Added |
| FMR LLC | 196,980 | $2.68M | 0.00% | +14,530+8.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 184,353 | $2.51M | 0.07% | +33,371+22.1% | Added |
| HRT Financial LP | 153,985 | $2.10M | 0.00% | +153,985 | New |
| Price T Rowe Associates Inc | 152,081 | $2.07M | 0.00% | +27,213+21.8% | Added |
| California State Teachers Retirement System | 150,386 | $2.05M | 0.00% | −3,857−2.5% | Reduced |
| UBS Asset Management Americas Inc | 146,276 | $1.99M | 0.00% | −37,417−20.4% | Reduced |
| Wells Fargo & Company | 140,324 | $1.91M | 0.00% | +56,184+66.8% | Added |
| Prudential Financial Inc | 128,908 | $1.75M | 0.00% | +16,050+14.2% | Added |
| Deutsche Bank AG | 127,803 | $1.74M | 0.00% | +35,320+38.2% | Added |
| Alliancebernstein L.P. | 141,706 | $1.68M | 0.00% | +3,096+2.2% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.62M | 2.05% | 00.0% | Unchanged |
| Amundi | 117,147 | $1.59M | 0.00% | +4,721+4.2% | Added |
| Penserra Capital Management LLC | 107,785 | $1.47M | 0.01% | +5,300+5.2% | Added |
| American Financial Group Inc | 100,000 | $1.36M | 0.48% | 00.0% | Unchanged |
| Great West Life Assurance Co | 99,733 | $1.36M | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 96,167 | $1.31M | 0.11% | +24,004+33.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,985 | $1.28M | 0.00% | −14,407−13.3% | Reduced |
| Vanguard Asset Management, Ltd | 91,180 | $1.24M | 0.00% | +19,708+27.6% | Added |
| Castlekeep Investment Advisors LLC | 88,884 | $1.21M | 0.61% | 00.0% | Unchanged |
| Lido Advisors, LLC | 83,554 | $1.15M | 0.00% | +12,650+17.8% | Added |
| Thrivent Financial for Lutherans | 82,342 | $1.12M | 0.00% | −18,961−18.7% | Reduced |
| RBF Capital, LLC | 80,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78,638 | $1.07M | 0.00% | +60,971+345.1% | Added |
| MetLife Investment Management | 72,672 | $989.1K | 0.00% | +6,073+9.1% | Added |
| RMB Capital Management, LLC | 68,914 | $938.0K | 0.01% | +504+0.7% | Added |
| Exchange Traded Concepts, LLC | 65,870 | $896.5K | 0.00% | −996−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 63,804 | $868.4K | 0.01% | +8,801+16.0% | Added |
| Citigroup Inc | 62,657 | $852.8K | 0.00% | +41,200+192.0% | Added |
| Jupiter Topco LLC | 60,497 | $823.7K | 0.00% | +60,497 | New |
| LPL Financial LLC | 60,076 | $817.6K | 0.00% | −96,814−61.7% | Reduced |
| Allstate Corp | 56,387 | $767.4K | 0.01% | +95+0.2% | Added |
| Savvy Advisors, Inc. | 56,266 | $765.8K | 0.02% | +185+0.3% | Added |
| Louisiana State Employees Retirement System | 55,000 | $748.5K | 0.01% | −300−0.5% | Reduced |
| Artemis Investment Management LLP | 52,170 | $710.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 53,085 | $702.8K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,525 | $701.3K | 0.00% | +1,610+3.2% | Added |
| Intech Investment Management LLC | 50,849 | $692.1K | 0.01% | −5,375−9.6% | Reduced |
| Vanguard Global Advisers, LLC | 47,254 | $643.1K | 0.00% | −12,103−20.4% | Reduced |
| New York State Common Retirement Fund | 46,934 | $638.8K | 0.00% | +7,400+18.7% | Added |
| Jain Global LLC | 46,138 | $627.9K | 0.01% | +46,138 | New |
| Guggenheim Capital LLC | 45,737 | $622.5K | 0.00% | +45,737 | New |
| Dynamic Technology Lab Private Ltd | 45,460 | $618.0K | 0.14% | +10,906+31.6% | Added |
| Susquehanna International Group, LLP | 42,107 | $573.1K | 0.00% | −162−0.4% | Reduced |
| State of Alaska, Department of Revenue | 41,295 | $562.0K | 0.01% | −20,289−32.9% | Reduced |
| Brevan Howard Capital Management LP | 41,214 | $560.9K | 0.01% | +41,214 | New |
| State of Tennessee, Treasury Department | 40,602 | $552.6K | 0.00% | +1,101+2.8% | Added |
| Quantinno Capital Management LP | 40,078 | $545.5K | 0.00% | +21,702+118.1% | Added |
| XTX Topco Ltd | 39,396 | $536.2K | 0.01% | +39,396 | New |
| Police & Firemen's Retirement System of New Jersey | 36,782 | $500.6K | 0.00% | +9,204+33.4% | Added |
| Balyasny Asset Management LLC | 36,237 | $493.2K | 0.00% | −108,168−74.9% | Reduced |
| Graham Capital Management, L.P. | 35,206 | $479.2K | 0.01% | +35,206 | New |
| Kingsview Wealth Management, LLC | 35,131 | $478.1K | 0.01% | +6,564+23.0% | Added |
| Gsa Capital Partners LLP | 34,358 | $468.0K | 0.03% | +34,358 | New |
| Campbell & CO Investment Adviser LLC | 33,817 | $460.2K | 0.02% | −54,257−61.6% | Reduced |
| Amalgamated Bank | 33,657 | $458.0K | 0.00% | −1,382−3.9% | Reduced |
| Raymond James Financial Inc | 33,548 | $456.6K | 0.00% | −681−2.0% | Reduced |
| Arizona State Retirement System | 33,534 | $456.4K | 0.00% | +2,951+9.6% | Added |
| Yousif Capital Management, LLC | 33,212 | $452.0K | 0.01% | −61−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 32,847 | $447.0K | 0.00% | −2,961−8.3% | Reduced |
| Stifel Financial Corp | 31,258 | $425.4K | 0.00% | −9,261−22.9% | Reduced |
| Royal Bank of Canada | 30,783 | $420.0K | 0.00% | +3,679+13.6% | Added |
| Teachers Retirement System of the State of Kentucky | 30,462 | $414.0K | 0.00% | +12,000+65.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,735 | $404.7K | 0.00% | −1,090−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $401.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,328 | $399.2K | 0.02% | +29,328 | New |
| CenterStar Asset Management, LLC | 28,590 | $389.3K | 0.30% | 00.0% | Unchanged |