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 2021
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 117
- +18 vs. Q1 2021
- Shares held
- 27.4M
- +456.4K (+1.7%) vs. Q1 2021
- Total value
- $524.8M
- +$93.4M (+21.6%) vs. Q1 2021
- New holders
- 34
- 43 more added
- Sold out
- 16
- 31 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,452,666 | $161.9M | 0.00% | +4,018,033+90.6% | Added |
| Vanguard Group Inc | 2,687,233 | $51.5M | 0.00% | +531,022+24.6% | Added |
| JPMorgan Chase & Co | 1,598,745 | $30.6M | 0.00% | +1,026,870+179.6% | Added |
| State Street Corp | 1,492,206 | $28.8M | 0.00% | +638,487+74.8% | Added |
| State of Michigan Retirement System | 1,218,930 | $23.3M | 0.14% | −243,848−16.7% | Reduced |
| Ellington Management Group LLC | 850,887 | $16.3M | 4.91% | +637+0.1% | Added |
| Cooperman Leon G | 760,000 | $14.6M | 0.82% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 710,413 | $13.6M | 0.00% | +5,921+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 505,297 | $9.68M | 0.03% | +505,297 | New |
| Northern Trust Corp | 453,325 | $8.68M | 0.00% | +25,168+5.9% | Added |
| Mutual of America Capital Management LLC | 443,075 | $8.48M | 0.08% | −1,264−0.3% | Reduced |
| Invesco Ltd. | 442,639 | $8.48M | 0.00% | +364,008+462.9% | Added |
| Ranger Global Real Estate Advisors, LLC | 419,171 | $8.03M | 0.63% | −2,030,074−82.9% | Reduced |
| Bank of New York Mellon Corp | 380,980 | $7.29M | 0.00% | +222,484+140.4% | Added |
| Morgan Stanley | 379,137 | $7.26M | 0.00% | +284,635+301.2% | Added |
| FMR LLC | 350,126 | $6.71M | 0.00% | −1,360,000−79.5% | Reduced |
| Van Eck Associates Corp | 330,887 | $6.34M | 0.01% | +45,632+16.0% | Added |
| Prudential Financial Inc | 324,251 | $6.21M | 0.01% | +34,632+12.0% | Added |
| Marshall Wace, LLP | 305,614 | $5.85M | 0.03% | +305,614 | New |
| Principal Financial Group Inc | 302,710 | $5.80M | 0.00% | +302,710 | New |
| Charles Schwab Investment Management Inc | 296,740 | $5.68M | 0.00% | +3,487+1.2% | Added |
| Credit Suisse AG | 295,340 | $5.64M | 0.00% | −9,030−3.0% | Reduced |
| UBS Group AG | 251,588 | $4.82M | 0.00% | +48,259+23.7% | Added |
| Bank of America Corp | 239,205 | $4.58M | 0.00% | +75,100+45.8% | Added |
| Ameriprise Financial Inc | 216,185 | $4.14M | 0.00% | +203,215+1,566.8% | Added |
| Nuveen Asset Management, LLC | 170,998 | $3.27M | 0.00% | −11,273−6.2% | Reduced |
| Millennium Management LLC | 165,996 | $3.18M | 0.00% | −494,061−74.9% | Reduced |
| Wells Fargo & Company | 148,703 | $2.85M | 0.00% | +32,030+27.5% | Added |
| Alliancebernstein L.P. | 133,737 | $2.56M | 0.00% | +386+0.3% | Added |
| Rhumbline Advisers | 133,742 | $2.56M | 0.00% | +73,414+121.7% | Added |
| HRT Financial LP | 133,067 | $2.55M | 0.02% | +133,067 | New |
| Citadel Advisors LLC | 118,069 | $2.26M | 0.00% | +60,656+105.6% | Added |
| First Trust Advisors LP | 111,159 | $2.13M | 0.00% | −4,011−3.5% | Reduced |
| American Financial Group Inc | 100,000 | $1.92M | 0.49% | −1,807,162−94.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 99,200 | $1.90M | 0.00% | +99,200 | New |
| Deutsche Bank AG | 97,432 | $1.87M | 0.00% | +27,240+38.8% | Added |
| Swiss National Bank | 96,500 | $1.85M | 0.00% | +1,400+1.5% | Added |
| CSS LLC | 96,407 | $1.85M | 0.10% | −105,656−52.3% | Reduced |
| Citigroup Inc | 93,267 | $1.79M | 0.00% | +65,550+236.5% | Added |
| Legal & General Group Plc | 89,686 | $1.72M | 0.00% | +84,114+1,509.6% | Added |
| Public Sector Pension Investment Board | 89,470 | $1.71M | 0.01% | +89,470 | New |
| Renaissance Technologies LLC | 84,282 | $1.61M | 0.00% | +1,982+2.4% | Added |
| Goldman Sachs Group Inc | 82,171 | $1.57M | 0.00% | +45,670+125.1% | Added |
| Winton Group Ltd | 72,724 | $1.39M | 0.07% | +12,213+20.2% | Added |
| Cubist Systematic Strategies, LLC | 69,364 | $1.33M | 0.01% | +51,369+285.5% | Added |
| Truist Financial Corp | 69,073 | $1.32M | 0.00% | −3,200−4.4% | Reduced |
| UBS Asset Management Americas Inc | 67,481 | $1.29M | 0.00% | −1,419−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 60,886 | $1.17M | 0.01% | +40,000+191.5% | Added |
| California State Teachers Retirement System | 56,479 | $1.08M | 0.00% | −5,755−9.2% | Reduced |
| Parametric Portfolio Associates LLC | 55,860 | $1.07M | 0.00% | +9,061+19.4% | Added |
| Jennison Associates LLC | 53,161 | $1.02M | 0.00% | +53,161 | New |
| RMB Capital Management, LLC | 43,500 | $833.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,650 | $741.0K | 0.00% | −2,462−6.0% | Reduced |
| Comerica Bank | 40,913 | $739.0K | 0.00% | +40,913 | New |
| Voya Investment Management LLC | 37,864 | $725.0K | 0.00% | +19,188+102.7% | Added |
| LPL Financial LLC | 36,759 | $704.0K | 0.00% | +17,310+89.0% | Added |
| Great West Life Assurance Co | 36,736 | $704.0K | 0.00% | +34,669+1,677.3% | Added |
| Thrivent Financial for Lutherans | 35,792 | $685.0K | 0.00% | +35,792 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,599 | $643.0K | 0.01% | +33,599 | New |
| New York State Common Retirement Fund | 33,135 | $635.0K | 0.00% | −4,865−12.8% | Reduced |
| Texas Permanent School Fund | 32,627 | $625.0K | 0.01% | +32,627 | New |
| Ensign Peak Advisors, Inc | 32,600 | $624.0K | 0.00% | +32,600 | New |
| AlphaCentric Advisors LLC | 32,000 | $613.0K | 0.17% | +32,000 | New |
| State of Alaska, Department of Revenue | 30,290 | $580.0K | 0.01% | +30,290 | New |
| Jefferies Group LLC | 29,100 | $557.3K | 0.01% | +29,100 | New |
| SG Americas Securities, LLC | 28,165 | $539.0K | 0.00% | +12,137+75.7% | Added |
| Stockman Wealth Management, Inc. | 27,500 | $527.0K | 0.13% | −7,500−21.4% | Reduced |
| American International Group, Inc. | 26,901 | $515.0K | 0.00% | +2,846+11.8% | Added |
| State of Tennessee, Treasury Department | 25,822 | $494.0K | 0.00% | +25,822 | New |
| Allianz Asset Management GmbH | 23,826 | $456.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,703 | $454.0K | 0.00% | +405+1.7% | Added |
| Squarepoint Ops LLC | 23,241 | $445.0K | 0.00% | +23,241 | New |
| Meeder Asset Management Inc | 22,955 | $440.0K | 0.02% | +22,955 | New |
| Martingale Asset Management L P | 21,017 | $403.0K | 0.00% | −11,600−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,672 | $395.9K | 0.00% | +18+0.1% | Added |
| Amalgamated Bank | 20,558 | $394.0K | 0.00% | +20,558 | New |
| Russell Investments Group, Ltd. | 20,069 | $383.0K | 0.00% | −33,233−62.3% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $377.0K | 0.01% | +19,700 | New |
| Susquehanna International Group, LLP | 18,784 | $360.0K | 0.00% | −48,780−72.2% | Reduced |
| State of Wisconsin Investment Board | 18,000 | $345.0K | 0.00% | −2,400−11.8% | Reduced |
| Royal Bank of Canada | 17,797 | $341.0K | 0.00% | −1,500−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 17,811 | $341.0K | 0.00% | +17,811 | New |
| New York State Teachers Retirement System | 16,864 | $323.0K | 0.00% | +16,864 | New |
| HSBC Holdings PLC | 16,015 | $307.0K | 0.00% | +16,015 | New |
| MetLife Investment Management | 15,211 | $291.3K | 0.00% | +4,892+47.4% | Added |
| Meristem Family Wealth, LLC | 15,000 | $287.0K | 0.05% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 14,083 | $270.0K | 0.00% | −374−2.6% | Reduced |
| Raymond James & Associates | 14,007 | $268.0K | 0.00% | +14,007 | New |
| Bank of Montreal | 13,650 | $267.0K | 0.00% | +12,204+844.0% | Added |
| Metropolitan Life Insurance Co | 13,781 | $263.9K | 0.00% | +1,436+11.6% | Added |
| Avestar Capital, LLC | 13,127 | $253.0K | 0.05% | −25−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,600 | $241.0K | 0.00% | +12,600 | New |
| Bahl & Gaynor Inc | 12,500 | $239.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 12,025 | $230.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,901 | $228.0K | 0.00% | −207−1.7% | Reduced |
| ProShare Advisors LLC | 11,840 | $227.0K | 0.00% | +818+7.4% | Added |
| Price T Rowe Associates Inc | 11,434 | $219.0K | 0.00% | −1,401−10.9% | Reduced |
| Gsa Capital Partners LLP | 10,802 | $207.0K | 0.02% | −10,724−49.8% | Reduced |
| STRS Ohio | 9,500 | $181.0K | 0.00% | −1,100−10.4% | Reduced |
| Group One Trading, L.P. | 9,371 | $179.0K | 0.00% | +9,371 | New |