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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 21 | $0 | 0.00% | +21 | New |
| Parkside Financial Bank & Trust | 14 | $0 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 72 | $1.00K | 0.00% | +72 | New |
| Eaton Vance Management | 261 | $5.00K | 0.00% | +261 | New |
| Macquarie Group Ltd | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 434 | $8.00K | 0.00% | +9+2.1% | Added |
| Carmichael Hill & Associates, Inc. | 508 | $10.0K | 0.01% | +508 | New |
| The PNC Financial Services Group, Inc. | 554 | $11.0K | 0.00% | +554 | New |
| Point72 Hong Kong Ltd | 625 | $12.0K | 0.00% | −2,817−81.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,020 | $19.0K | 0.00% | +20+2.0% | Added |
| Tower Research Capital LLC (TRC) | 2,820 | $54.0K | 0.00% | −8,402−74.9% | Reduced |
| Cypress Capital Management LLC (WY) | 2,950 | $56.0K | 0.04% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,410 | $65.0K | 0.05% | +3,410 | New |
| Ameritas Investment Partners, Inc. | 3,471 | $66.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,968 | $76.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,300 | $159.0K | 0.00% | −500−5.7% | Reduced |
| Belpointe Asset Management LLC | 8,400 | $161.0K | 0.01% | −2,300−21.5% | Reduced |
| Group One Trading, L.P. | 9,371 | $179.0K | 0.00% | +9,371 | New |
| STRS Ohio | 9,500 | $181.0K | 0.00% | −1,100−10.4% | Reduced |
| Gsa Capital Partners LLP | 10,802 | $207.0K | 0.02% | −10,724−49.8% | Reduced |
| Price T Rowe Associates Inc | 11,434 | $219.0K | 0.00% | −1,401−10.9% | Reduced |
| ProShare Advisors LLC | 11,840 | $227.0K | 0.00% | +818+7.4% | Added |
| Arizona State Retirement System | 11,901 | $228.0K | 0.00% | −207−1.7% | Reduced |
| Optimum Investment Advisors | 12,025 | $230.0K | 0.07% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $239.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,600 | $241.0K | 0.00% | +12,600 | New |
| Avestar Capital, LLC | 13,127 | $253.0K | 0.05% | −25−0.2% | Reduced |
| Metropolitan Life Insurance Co | 13,781 | $263.9K | 0.00% | +1,436+11.6% | Added |
| Bank of Montreal | 13,650 | $267.0K | 0.00% | +12,204+844.0% | Added |
| Raymond James & Associates | 14,007 | $268.0K | 0.00% | +14,007 | New |
| Cambridge Investment Research Advisors, Inc. | 14,083 | $270.0K | 0.00% | −374−2.6% | Reduced |
| Meristem Family Wealth, LLC | 15,000 | $287.0K | 0.05% | +15,000 | New |
| MetLife Investment Management | 15,211 | $291.3K | 0.00% | +4,892+47.4% | Added |
| HSBC Holdings PLC | 16,015 | $307.0K | 0.00% | +16,015 | New |
| New York State Teachers Retirement System | 16,864 | $323.0K | 0.00% | +16,864 | New |
| 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 |
| State of Wisconsin Investment Board | 18,000 | $345.0K | 0.00% | −2,400−11.8% | Reduced |
| Susquehanna International Group, LLP | 18,784 | $360.0K | 0.00% | −48,780−72.2% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $377.0K | 0.01% | +19,700 | New |
| Russell Investments Group, Ltd. | 20,069 | $383.0K | 0.00% | −33,233−62.3% | Reduced |
| Amalgamated Bank | 20,558 | $394.0K | 0.00% | +20,558 | New |
| BNP Paribas Arbitrage, SA | 20,672 | $395.9K | 0.00% | +18+0.1% | Added |
| Martingale Asset Management L P | 21,017 | $403.0K | 0.00% | −11,600−35.6% | Reduced |
| Meeder Asset Management Inc | 22,955 | $440.0K | 0.02% | +22,955 | New |
| Squarepoint Ops LLC | 23,241 | $445.0K | 0.00% | +23,241 | New |
| Manufacturers Life Insurance Company, The | 23,703 | $454.0K | 0.00% | +405+1.7% | Added |
| Allianz Asset Management GmbH | 23,826 | $456.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,822 | $494.0K | 0.00% | +25,822 | New |
| American International Group, Inc. | 26,901 | $515.0K | 0.00% | +2,846+11.8% | Added |
| Stockman Wealth Management, Inc. | 27,500 | $527.0K | 0.13% | −7,500−21.4% | Reduced |
| SG Americas Securities, LLC | 28,165 | $539.0K | 0.00% | +12,137+75.7% | Added |
| Jefferies Group LLC | 29,100 | $557.3K | 0.01% | +29,100 | New |
| State of Alaska, Department of Revenue | 30,290 | $580.0K | 0.01% | +30,290 | New |
| AlphaCentric Advisors LLC | 32,000 | $613.0K | 0.17% | +32,000 | New |
| Ensign Peak Advisors, Inc | 32,600 | $624.0K | 0.00% | +32,600 | New |
| Texas Permanent School Fund | 32,627 | $625.0K | 0.01% | +32,627 | New |
| New York State Common Retirement Fund | 33,135 | $635.0K | 0.00% | −4,865−12.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,599 | $643.0K | 0.01% | +33,599 | New |
| Thrivent Financial for Lutherans | 35,792 | $685.0K | 0.00% | +35,792 | New |
| 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 |
| Voya Investment Management LLC | 37,864 | $725.0K | 0.00% | +19,188+102.7% | Added |
| Comerica Bank | 40,913 | $739.0K | 0.00% | +40,913 | New |
| Advisor Group Holdings, Inc. | 38,650 | $741.0K | 0.00% | −2,462−6.0% | Reduced |
| RMB Capital Management, LLC | 43,500 | $833.0K | 0.03% | 00.0% | Unchanged |
| Jennison Associates LLC | 53,161 | $1.02M | 0.00% | +53,161 | New |
| Parametric Portfolio Associates LLC | 55,860 | $1.07M | 0.00% | +9,061+19.4% | Added |
| California State Teachers Retirement System | 56,479 | $1.08M | 0.00% | −5,755−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 60,886 | $1.17M | 0.01% | +40,000+191.5% | Added |
| UBS Asset Management Americas Inc | 67,481 | $1.29M | 0.00% | −1,419−2.1% | Reduced |
| Truist Financial Corp | 69,073 | $1.32M | 0.00% | −3,200−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 69,364 | $1.33M | 0.01% | +51,369+285.5% | Added |
| Winton Group Ltd | 72,724 | $1.39M | 0.07% | +12,213+20.2% | Added |
| Goldman Sachs Group Inc | 82,171 | $1.57M | 0.00% | +45,670+125.1% | Added |
| Renaissance Technologies LLC | 84,282 | $1.61M | 0.00% | +1,982+2.4% | Added |
| Public Sector Pension Investment Board | 89,470 | $1.71M | 0.01% | +89,470 | New |
| Legal & General Group Plc | 89,686 | $1.72M | 0.00% | +84,114+1,509.6% | Added |
| Citigroup Inc | 93,267 | $1.79M | 0.00% | +65,550+236.5% | Added |
| CSS LLC | 96,407 | $1.85M | 0.10% | −105,656−52.3% | Reduced |
| Swiss National Bank | 96,500 | $1.85M | 0.00% | +1,400+1.5% | Added |
| Deutsche Bank AG | 97,432 | $1.87M | 0.00% | +27,240+38.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,200 | $1.90M | 0.00% | +99,200 | New |
| American Financial Group Inc | 100,000 | $1.92M | 0.49% | −1,807,162−94.8% | Reduced |
| First Trust Advisors LP | 111,159 | $2.13M | 0.00% | −4,011−3.5% | Reduced |
| Citadel Advisors LLC | 118,069 | $2.26M | 0.00% | +60,656+105.6% | Added |
| HRT Financial LP | 133,067 | $2.55M | 0.02% | +133,067 | New |
| 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 |
| Wells Fargo & Company | 148,703 | $2.85M | 0.00% | +32,030+27.5% | Added |
| Millennium Management LLC | 165,996 | $3.18M | 0.00% | −494,061−74.9% | Reduced |
| Nuveen Asset Management, LLC | 170,998 | $3.27M | 0.00% | −11,273−6.2% | Reduced |
| Ameriprise Financial Inc | 216,185 | $4.14M | 0.00% | +203,215+1,566.8% | Added |
| Bank of America Corp | 239,205 | $4.58M | 0.00% | +75,100+45.8% | Added |
| UBS Group AG | 251,588 | $4.82M | 0.00% | +48,259+23.7% | Added |
| Credit Suisse AG | 295,340 | $5.64M | 0.00% | −9,030−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 296,740 | $5.68M | 0.00% | +3,487+1.2% | Added |
| Principal Financial Group Inc | 302,710 | $5.80M | 0.00% | +302,710 | New |
| Marshall Wace, LLP | 305,614 | $5.85M | 0.03% | +305,614 | New |
| Prudential Financial Inc | 324,251 | $6.21M | 0.01% | +34,632+12.0% | Added |