Skip to main content

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