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, Q3 2021
Institutional positions in Ellington Financial Inc. as of Sep 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
- 124
- +8 vs. Q2 2021
- Shares held
- 31.4M
- +4.84M (+18.2%) vs. Q2 2021
- Total value
- $574.2M
- +$65.7M (+12.9%) vs. Q2 2021
- New holders
- 20
- 55 more added
- Sold out
- 12
- 32 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,541,087 | $174.5M | 0.00% | +1,088,421+12.9% | Added |
| Vanguard Group Inc | 3,023,769 | $55.3M | 0.00% | +336,536+12.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,973,533 | $36.1M | 2.80% | +1,554,362+370.8% | Added |
| State Street Corp | 1,528,174 | $28.2M | 0.00% | +35,968+2.4% | Added |
| State of Michigan Retirement System | 1,218,930 | $22.3M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,156,738 | $21.2M | 0.03% | +990,742+596.8% | Added |
| Invesco Ltd. | 1,148,954 | $21.0M | 0.01% | +706,315+159.6% | Added |
| EMG Holdings, L.P. | 888,260 | $16.2M | 5.05% | +888,260 | New |
| JPMorgan Chase & Co | 886,063 | $16.2M | 0.00% | −712,682−44.6% | Reduced |
| Geode Capital Management, LLC | 782,760 | $14.3M | 0.00% | +72,347+10.2% | Added |
| Cooperman Leon G | 760,000 | $13.9M | 0.74% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 529,126 | $9.68M | 0.02% | +23,829+4.7% | Added |
| Northern Trust Corp | 497,890 | $9.11M | 0.00% | +44,565+9.8% | Added |
| Mutual of America Capital Management LLC | 441,973 | $8.08M | 0.08% | −1,102−0.2% | Reduced |
| Bank of New York Mellon Corp | 416,516 | $7.62M | 0.00% | +35,536+9.3% | Added |
| Van Eck Associates Corp | 390,917 | $7.15M | 0.02% | +60,030+18.1% | Added |
| Prudential Financial Inc | 333,044 | $6.09M | 0.01% | +8,793+2.7% | Added |
| Principal Financial Group Inc | 325,204 | $5.95M | 0.00% | +22,494+7.4% | Added |
| Charles Schwab Investment Management Inc | 323,884 | $5.92M | 0.00% | +27,144+9.1% | Added |
| Credit Suisse AG | 303,442 | $5.55M | 0.00% | +8,102+2.7% | Added |
| UBS Group AG | 289,578 | $5.30M | 0.00% | +37,990+15.1% | Added |
| Morgan Stanley | 279,086 | $5.10M | 0.00% | −100,051−26.4% | Reduced |
| Wells Fargo & Company | 227,930 | $4.17M | 0.00% | +79,227+53.3% | Added |
| Ameriprise Financial Inc | 220,252 | $4.03M | 0.00% | +4,067+1.9% | Added |
| Bank of America Corp | 180,942 | $3.31M | 0.00% | −58,263−24.4% | Reduced |
| Citigroup Inc | 167,982 | $3.07M | 0.00% | +74,715+80.1% | Added |
| Nuveen Asset Management, LLC | 165,558 | $3.03M | 0.00% | −5,440−3.2% | Reduced |
| Mackenzie Financial Corp | 133,157 | $2.44M | 0.00% | +133,157 | New |
| Alliancebernstein L.P. | 127,827 | $2.34M | 0.00% | −5,910−4.4% | Reduced |
| Renaissance Technologies LLC | 127,400 | $2.33M | 0.00% | +43,118+51.2% | Added |
| Rhumbline Advisers | 123,791 | $2.26M | 0.00% | −9,951−7.4% | Reduced |
| SG Americas Securities, LLC | 112,313 | $2.05M | 0.01% | +84,148+298.8% | Added |
| Legal & General Group Plc | 104,966 | $1.92M | 0.00% | +15,280+17.0% | Added |
| Swiss National Bank | 104,200 | $1.91M | 0.00% | +7,700+8.0% | Added |
| American Financial Group Inc | 100,000 | $1.83M | 0.48% | 00.0% | Unchanged |
| Marshall Wace, LLP | 97,863 | $1.79M | 0.01% | −207,751−68.0% | Reduced |
| Winton Group Ltd | 96,286 | $1.76M | 0.10% | +23,562+32.4% | Added |
| Public Sector Pension Investment Board | 96,210 | $1.76M | 0.01% | +6,740+7.5% | Added |
| Parametric Portfolio Associates LLC | 91,716 | $1.68M | 0.00% | +35,856+64.2% | Added |
| Deutsche Bank AG | 85,316 | $1.56M | 0.00% | −12,116−12.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 82,337 | $1.42M | 0.06% | +82,337 | New |
| Blueshift Asset Management, LLC | 67,920 | $1.24M | 0.07% | +67,920 | New |
| First Trust Advisors LP | 67,697 | $1.24M | 0.00% | −43,462−39.1% | Reduced |
| California State Teachers Retirement System | 64,076 | $1.17M | 0.00% | +7,597+13.5% | Added |
| Citadel Advisors LLC | 61,447 | $1.12M | 0.00% | −56,622−48.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 60,900 | $1.11M | 0.00% | −38,300−38.6% | Reduced |
| AlphaCentric Advisors LLC | 60,283 | $1.10M | 0.28% | +28,283+88.4% | Added |
| UBS Asset Management Americas Inc | 59,914 | $1.10M | 0.00% | −7,567−11.2% | Reduced |
| Truist Financial Corp | 57,895 | $1.06M | 0.00% | −11,178−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 56,478 | $1.03M | 0.01% | −12,886−18.6% | Reduced |
| BNP Paribas Arbitrage, SA | 50,708 | $927.4K | 0.00% | +30,036+145.3% | Added |
| Advisor Group Holdings, Inc. | 50,499 | $926.0K | 0.00% | +11,849+30.7% | Added |
| ClariVest Asset Management LLC | 46,900 | $858.0K | 0.03% | +46,900 | New |
| Goldman Sachs Group Inc | 44,374 | $812.0K | 0.00% | −37,797−46.0% | Reduced |
| Ensign Peak Advisors, Inc | 44,200 | $808.0K | 0.00% | +11,600+35.6% | Added |
| RMB Capital Management, LLC | 43,500 | $796.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 43,145 | $795.0K | 0.00% | +2,232+5.5% | Added |
| CSS LLC | 43,413 | $794.0K | 0.04% | −52,994−55.0% | Reduced |
| Great West Life Assurance Co | 40,329 | $743.0K | 0.00% | +3,593+9.8% | Added |
| Voya Investment Management LLC | 39,275 | $718.0K | 0.00% | +1,411+3.7% | Added |
| Thrivent Financial for Lutherans | 38,488 | $704.0K | 0.00% | +2,696+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,103 | $660.0K | 0.01% | +2,504+7.5% | Added |
| Texas Permanent School Fund | 35,223 | $644.0K | 0.01% | +2,596+8.0% | Added |
| State of Alaska, Department of Revenue | 34,735 | $635.0K | 0.01% | +4,445+14.7% | Added |
| Franklin Resources Inc | 33,551 | $614.0K | 0.00% | +33,551 | New |
| Meeder Asset Management Inc | 32,208 | $590.0K | 0.03% | +9,253+40.3% | Added |
| American International Group, Inc. | 29,370 | $537.0K | 0.00% | +2,469+9.2% | Added |
| Allianz Asset Management GmbH | 29,384 | $537.0K | 0.00% | +5,558+23.3% | Added |
| New York State Common Retirement Fund | 27,631 | $505.0K | 0.00% | −5,504−16.6% | Reduced |
| Stockman Wealth Management, Inc. | 27,500 | $503.0K | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,904 | $457.0K | 0.00% | −918−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,970 | $438.0K | 0.00% | +267+1.1% | Added |
| Louisiana State Employees Retirement System | 22,900 | $419.0K | 0.01% | +3,200+16.2% | Added |
| Amalgamated Bank | 22,714 | $415.0K | 0.00% | +2,156+10.5% | Added |
| Nisa Investment Advisors, LLC | 21,653 | $396.0K | 0.00% | −39,233−64.4% | Reduced |
| TownSquare Capital, LLC | 21,652 | $396.0K | 0.01% | +21,652 | New |
| Royal Bank of Canada | 20,316 | $371.0K | 0.00% | +2,519+14.2% | Added |
| Maryland State Retirement & Pension System | 18,735 | $347.0K | 0.01% | +18,735 | New |
| Claybrook Capital, LLC | 18,700 | $342.0K | 0.17% | +18,700 | New |
| Jane Street Group, LLC | 18,499 | $339.0K | 0.00% | +18,499 | New |
| Raymond James & Associates | 18,347 | $336.0K | 0.00% | +4,340+31.0% | Added |
| State of Wisconsin Investment Board | 18,000 | $329.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,711 | $324.0K | 0.00% | −100−0.6% | Reduced |
| New York State Teachers Retirement System | 16,700 | $305.0K | 0.00% | −164−1.0% | Reduced |
| MetLife Investment Management | 15,211 | $278.2K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 15,208 | $278.2K | 0.01% | +15,208 | New |
| Meristem Family Wealth, LLC | 15,000 | $274.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,200 | $260.0K | 0.00% | +14,200 | New |
| LPL Financial LLC | 13,927 | $255.0K | 0.00% | −22,832−62.1% | Reduced |
| Metropolitan Life Insurance Co | 13,781 | $252.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,392 | $248.0K | 0.00% | −258−1.9% | Reduced |
| Avestar Capital, LLC | 13,118 | $240.0K | 0.05% | −9−0.1% | Reduced |
| Arizona State Retirement System | 12,882 | $236.0K | 0.00% | +981+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,600 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $229.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,460 | $228.0K | 0.01% | +12,460 | New |
| Harvest Investment Services, LLC | 12,085 | $221.0K | 0.09% | +12,085 | New |
| Optimum Investment Advisors | 11,915 | $218.0K | 0.09% | −110−0.9% | Reduced |
| Price T Rowe Associates Inc | 11,718 | $214.0K | 0.00% | +284+2.5% | Added |
| Stifel Financial Corp | 11,458 | $210.0K | 0.00% | +11,458 | New |