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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 220,252 | $4.03M | 0.00% | +4,067+1.9% | Added |
| Wells Fargo & Company | 227,930 | $4.17M | 0.00% | +79,227+53.3% | Added |
| Morgan Stanley | 279,086 | $5.10M | 0.00% | −100,051−26.4% | Reduced |
| UBS Group AG | 289,578 | $5.30M | 0.00% | +37,990+15.1% | Added |
| Credit Suisse AG | 303,442 | $5.55M | 0.00% | +8,102+2.7% | Added |
| Charles Schwab Investment Management Inc | 323,884 | $5.92M | 0.00% | +27,144+9.1% | Added |
| Principal Financial Group Inc | 325,204 | $5.95M | 0.00% | +22,494+7.4% | Added |
| Prudential Financial Inc | 333,044 | $6.09M | 0.01% | +8,793+2.7% | Added |
| Van Eck Associates Corp | 390,917 | $7.15M | 0.02% | +60,030+18.1% | Added |
| Bank of New York Mellon Corp | 416,516 | $7.62M | 0.00% | +35,536+9.3% | Added |
| Mutual of America Capital Management LLC | 441,973 | $8.08M | 0.08% | −1,102−0.2% | Reduced |
| Northern Trust Corp | 497,890 | $9.11M | 0.00% | +44,565+9.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 529,126 | $9.68M | 0.02% | +23,829+4.7% | Added |
| Cooperman Leon G | 760,000 | $13.9M | 0.74% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 782,760 | $14.3M | 0.00% | +72,347+10.2% | Added |
| JPMorgan Chase & Co | 886,063 | $16.2M | 0.00% | −712,682−44.6% | Reduced |
| EMG Holdings, L.P. | 888,260 | $16.2M | 5.05% | +888,260 | New |
| Invesco Ltd. | 1,148,954 | $21.0M | 0.01% | +706,315+159.6% | Added |
| Millennium Management LLC | 1,156,738 | $21.2M | 0.03% | +990,742+596.8% | Added |
| State of Michigan Retirement System | 1,218,930 | $22.3M | 0.13% | 00.0% | Unchanged |
| State Street Corp | 1,528,174 | $28.2M | 0.00% | +35,968+2.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,973,533 | $36.1M | 2.80% | +1,554,362+370.8% | Added |
| Vanguard Group Inc | 3,023,769 | $55.3M | 0.00% | +336,536+12.5% | Added |
| BlackRock Inc. | 9,541,087 | $174.5M | 0.00% | +1,088,421+12.9% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −133,067−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −53,161−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,241−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,017−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,784−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,015−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |