Ellington Financial Inc.

EFC

Exchange: NYSE
Industry: Real Estate
SEC CIK: 0001411342

SEC filings (opens in a new tab)

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.PB EFC.PC EFC.PD

Q2 2021 vs. Q1 2021

How the institutions holding Ellington Financial Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of EFC: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	99	117	+18
Shares	26.9M	27.4M	+456.4K (+1.7%)
Value	$431.5M	$524.8M	+$93.4M (+21.6%)

New holders (34)

Institutions that held Ellington Financial Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to EFC in Q2 2021
Institution	Shares	Value	% of portfolio
Mirae Asset Global Investments Co., Ltd.	505,297	$9.68M	0.03%
Marshall Wace, LLP	305,614	$5.85M	0.03%
Principal Financial Group Inc	302,710	$5.80M	0.00%
HRT Financial LP	133,067	$2.55M	0.02%
Healthcare of Ontario Pension Plan Trust Fund	99,200	$1.90M	0.00%
Public Sector Pension Investment Board	89,470	$1.71M	0.01%
Jennison Associates LLC	53,161	$1.02M	0.00%
Comerica Bank	40,913	$739.0K	0.00%
Thrivent Financial for Lutherans	35,792	$685.0K	0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	33,599	$643.0K	0.01%
Texas Permanent School Fund	32,627	$625.0K	0.01%
Ensign Peak Advisors, Inc	32,600	$624.0K	0.00%
AlphaCentric Advisors LLC	32,000	$613.0K	0.17%
State of Alaska, Department of Revenue	30,290	$580.0K	0.01%
Jefferies Group LLC	29,100	$557.3K	0.01%
State of Tennessee, Treasury Department	25,822	$494.0K	0.00%
Squarepoint Ops LLC	23,241	$445.0K	0.00%
Meeder Asset Management Inc	22,955	$440.0K	0.02%
Amalgamated Bank	20,558	$394.0K	0.00%
Louisiana State Employees Retirement System	19,700	$377.0K	0.01%
Oregon Public Employees Retirement Fund	17,811	$341.0K	0.00%
New York State Teachers Retirement System	16,864	$323.0K	0.00%
HSBC Holdings PLC	16,015	$307.0K	0.00%
Meristem Family Wealth, LLC	15,000	$287.0K	0.05%
Raymond James & Associates	14,007	$268.0K	0.00%
Teachers Retirement System of the State of Kentucky	12,600	$241.0K	0.00%
Group One Trading, L.P.	9,371	$179.0K	0.00%
USA Financial Portformulas Corp	3,410	$65.0K	0.05%
The PNC Financial Services Group, Inc.	554	$11.0K	0.00%
Carmichael Hill & Associates, Inc.	508	$10.0K	0.01%
Eaton Vance Management	261	$5.00K	0.00%
Versant Capital Management, Inc	72	$1.00K	0.00%
O'Shaughnessy Asset Management, LLC	21	$0	0.00%
Parkside Financial Bank & Trust	14	$0	0.00%

Sold out (16)

Institutions that held Ellington Financial Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of EFC in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Wellington Management Group LLP	2,031,761	$32.5M
BBR Partners, LLC	604,751	$9.68M
West Family Investments, Inc.	517,728	$8.29M
California Public Employees Retirement System	83,900	$1.34M
Zacks Investment Management	64,383	$1.03M
Jane Street Group, LLC	42,352	$678.0K
HighTower Advisors, LLC	41,284	$662.0K
Victory Capital Management Inc	20,395	$327.0K
Aigen Investment Management, LP	14,184	$227.0K
Quantbot Technologies LP	7,324	$117.0K
PEAK6 Investments LLC	6,093	$98.0K
FORA Capital, LLC	1,741	$28.0K
Lazard Asset Management LLC	1,697	$27.0K
US Bancorp	1,500	$24.0K
Wealthcare Capital Management LLC	394	$6.00K
Cutler Group LP	30	$0