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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.

Other share classesEFC.PBEFC.PCEFC.PD

13F holders, Q1 2021

Institutional positions in Ellington Financial Inc. as of Mar 31, 2021. 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
99
No complete 13F data for Q4 2020
Shares held
26.9M
No complete 13F data for Q4 2020
Total value
$431.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 117 institutionsQ3 2021: 124 institutionsQ4 2021: 135 institutionsQ1 2022: 137 institutionsQ2 2022: 136 institutionsQ3 2022: 135 institutionsQ4 2022: 146 institutionsQ1 2023: 141 institutionsQ2 2023: 151 institutionsQ3 2023: 159 institutionsQ4 2023: 166 institutionsQ1 2024: 158 institutionsQ2 2024: 160 institutionsQ3 2024: 188 institutionsQ4 2024: 198 institutionsQ1 2025: 207 institutionsQ2 2025: 206 institutionsQ3 2025: 230 institutionsQ4 2025: 251 institutionsQ1 2026: 237 institutionsQ2 2026: 248 institutions
Value heldQ1 2021: $431.5M
Q1 2021: $431.5MQ2 2021: $524.8MQ3 2021: $574.2MQ4 2021: $584.9MQ1 2022: $599.2MQ2 2022: $489.3MQ3 2022: $377.2MQ4 2022: $402.1MQ1 2023: $423.8MQ2 2023: $477.8MQ3 2023: $454.7MQ4 2023: $558.4MQ1 2024: $500.2MQ2 2024: $574.3MQ3 2024: $623.2MQ4 2024: $580.7MQ1 2025: $638.2MQ2 2025: $652.7MQ3 2025: $665.8MQ4 2025: $741.1MQ1 2026: $741.0MQ2 2026: $875.2M
Institutions holding EFC and their total value by quarter
QuarterHoldersValue
Q2 2026248$875.2M
Q1 2026237$741.0M
Q4 2025251$741.1M
Q3 2025230$665.8M
Q2 2025206$652.7M
Q1 2025207$638.2M
Q4 2024198$580.7M
Q3 2024188$623.2M
Q2 2024160$574.3M
Q1 2024158$500.2M
Q4 2023166$558.4M
Q3 2023159$454.7M
Q2 2023151$477.8M
Q1 2023141$423.8M
Q4 2022146$402.1M
Q3 2022135$377.2M
Q2 2022136$489.3M
Q1 2022137$599.2M
Q4 2021135$584.9M
Q3 2021124$574.2M
Q2 2021117$524.8M
Q1 202199$431.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ellington Financial Inc..

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

Institutions holding EFC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,434,633$71.0M0.00%––
Ranger Global Real Estate Advisors, LLC2,449,245$39.2M4.20%––
Vanguard Group Inc2,156,211$34.5M0.00%––
Wellington Management Group LLP2,031,761$32.5M0.01%––
American Financial Group Inc1,907,162$30.5M5.08%––
FMR LLC1,710,126$27.4M0.00%––
State of Michigan Retirement System1,462,778$23.4M0.15%––
State Street Corp853,719$13.8M0.00%––
Ellington Management Group LLC850,250$13.6M5.00%––
Cooperman Leon G760,000$12.2M0.76%––
Geode Capital Management, LLC704,492$11.3M0.00%––
Millennium Management LLC660,057$10.6M0.01%––
BBR Partners, LLC604,751$9.68M0.80%––
JPMorgan Chase & Co571,875$9.16M0.00%––
West Family Investments, Inc.517,728$8.29M3.12%––
Mutual of America Capital Management LLC444,339$7.11M0.07%––
Northern Trust Corp428,157$6.86M0.00%––
Credit Suisse AG304,370$4.87M0.00%––
Charles Schwab Investment Management Inc293,253$4.70M0.00%––
Prudential Financial Inc289,619$4.64M0.01%––
Van Eck Associates Corp285,255$4.57M0.01%––
UBS Group AG203,329$3.26M0.00%––
CSS LLC202,063$3.23M0.17%––
Nuveen Asset Management, LLC182,271$2.92M0.00%––
Bank of America Corp164,105$2.63M0.00%––
Bank of New York Mellon Corp158,496$2.54M0.00%––
Alliancebernstein L.P.133,351$2.13M0.00%––
Wells Fargo & Company116,673$1.87M0.00%––
First Trust Advisors LP115,170$1.84M0.00%––
Swiss National Bank95,100$1.52M0.00%––
Morgan Stanley94,502$1.51M0.00%––
California Public Employees Retirement System83,900$1.34M0.00%––
Renaissance Technologies LLC82,300$1.32M0.00%––
Invesco Ltd.78,631$1.26M0.00%––
Truist Financial Corp72,273$1.16M0.00%––
Deutsche Bank AG70,192$1.12M0.00%––
UBS Asset Management Americas Inc68,900$1.10M0.00%––
Susquehanna International Group, LLP67,564$1.08M0.00%––
Zacks Investment Management64,383$1.03M0.02%––
California State Teachers Retirement System62,234$996.0K0.00%––
Winton Group Ltd60,511$969.0K0.06%––
Rhumbline Advisers60,328$966.0K0.00%––
Citadel Advisors LLC57,413$919.0K0.00%––
Russell Investments Group, Ltd.53,302$852.0K0.00%––
Parametric Portfolio Associates LLC46,799$749.0K0.00%––
RMB Capital Management, LLC43,500$696.0K0.03%––
Jane Street Group, LLC42,352$678.0K0.00%––
HighTower Advisors, LLC41,284$662.0K0.00%––
Advisor Group Holdings, Inc.41,112$659.0K0.00%––
New York State Common Retirement Fund38,000$608.0K0.00%––
Goldman Sachs Group Inc36,501$584.0K0.00%––
Stockman Wealth Management, Inc.35,000$560.0K0.16%––
Martingale Asset Management L P32,617$523.0K0.01%––
Citigroup Inc27,717$444.0K0.00%––
American International Group, Inc.24,055$385.0K0.00%––
Allianz Asset Management GmbH23,826$382.0K0.00%––
Manufacturers Life Insurance Company, The23,298$373.0K0.00%––
Gsa Capital Partners LLP21,526$345.0K0.06%––
Nisa Investment Advisors, LLC20,886$334.0K0.00%––
BNP Paribas Arbitrage, SA20,654$330.7K0.00%––
State of Wisconsin Investment Board20,400$327.0K0.00%––
Victory Capital Management Inc20,395$327.0K0.00%––
LPL Financial LLC19,449$311.0K0.00%––
Royal Bank of Canada19,297$309.0K0.00%––
Voya Investment Management LLC18,676$299.0K0.00%––
Cubist Systematic Strategies, LLC17,995$288.0K0.00%––
SG Americas Securities, LLC16,028$257.0K0.00%––
Avestar Capital, LLC13,152$240.0K0.05%––
Cambridge Investment Research Advisors, Inc.14,457$231.0K0.00%––
Aigen Investment Management, LP14,184$227.0K0.03%––
Ameriprise Financial Inc12,970$208.0K0.00%––
Price T Rowe Associates Inc12,835$205.0K0.00%––
Bahl & Gaynor Inc12,500$200.0K0.00%––
Metropolitan Life Insurance Co12,345$197.6K0.00%––
Arizona State Retirement System12,108$194.0K0.00%––
Optimum Investment Advisors12,025$193.0K0.06%––
Tower Research Capital LLC (TRC)11,222$180.0K0.00%––
ProShare Advisors LLC11,022$176.0K0.00%––
Belpointe Asset Management LLC10,700$172.0K0.01%––
STRS Ohio10,600$169.0K0.00%––
MetLife Investment Management10,319$165.2K0.00%––
Spire Wealth Management8,800$141.0K0.00%––
Quantbot Technologies LP7,324$117.0K0.01%––
PEAK6 Investments LLC6,093$98.0K0.00%––
Legal & General Group Plc5,572$89.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,968$64.0K0.00%––
Ameritas Investment Partners, Inc.3,471$56.0K0.00%––
Point72 Hong Kong Ltd3,442$55.0K0.00%––
Cypress Capital Management LLC (WY)2,950$47.0K0.04%––
Great West Life Assurance Co2,067$33.0K0.00%––
FORA Capital, LLC1,741$28.0K0.01%––
Lazard Asset Management LLC1,697$27.0K0.00%––
Bank of Montreal1,446$25.0K0.00%––
US Bancorp1,500$24.0K0.00%––
Rockefeller Capital Management L.P.1,000$16.0K0.00%––
Mark Sheptoff Financial Planning, LLC425$7.00K0.00%––
Macquarie Group Ltd360$6.00K0.00%––
Wealthcare Capital Management LLC394$6.00K0.00%––
Cutler Group LP30$00.00%––