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, Q4 2021
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 135
- +11 vs. Q3 2021
- Shares held
- 34.2M
- +2.83M (+9.0%) vs. Q3 2021
- Total value
- $584.9M
- +$10.7M (+1.9%) vs. Q3 2021
- New holders
- 28
- 70 more added
- Sold out
- 17
- 24 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,228,267 | $174.8M | 0.00% | +687,180+7.2% | Added |
| Vanguard Group Inc | 3,306,467 | $56.5M | 0.00% | +282,698+9.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,828,981 | $48.3M | 4.27% | +855,448+43.3% | Added |
| Invesco Ltd. | 2,304,748 | $39.4M | 0.01% | +1,155,794+100.6% | Added |
| State Street Corp | 1,735,565 | $29.9M | 0.00% | +207,391+13.6% | Added |
| JPMorgan Chase & Co | 1,304,313 | $22.3M | 0.00% | +418,250+47.2% | Added |
| Geode Capital Management, LLC | 935,295 | $16.0M | 0.00% | +152,535+19.5% | Added |
| EMG Holdings, L.P. | 908,047 | $15.5M | 5.79% | +19,787+2.2% | Added |
| Cooperman Leon G | 860,000 | $14.7M | 0.74% | +100,000+13.2% | Added |
| Northern Trust Corp | 560,983 | $9.59M | 0.00% | +63,093+12.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 559,084 | $9.55M | 0.02% | +29,958+5.7% | Added |
| Morgan Stanley | 553,809 | $9.47M | 0.00% | +274,723+98.4% | Added |
| Bank of New York Mellon Corp | 464,628 | $7.94M | 0.00% | +48,112+11.6% | Added |
| Mutual of America Capital Management LLC | 439,954 | $7.52M | 0.08% | −2,019−0.5% | Reduced |
| Van Eck Associates Corp | 403,953 | $6.90M | 0.02% | +13,036+3.3% | Added |
| Charles Schwab Investment Management Inc | 382,088 | $6.53M | 0.00% | +58,204+18.0% | Added |
| Principal Financial Group Inc | 363,649 | $6.21M | 0.00% | +38,445+11.8% | Added |
| UBS Group AG | 305,192 | $5.21M | 0.00% | +15,614+5.4% | Added |
| Prudential Financial Inc | 276,953 | $4.73M | 0.01% | −56,091−16.8% | Reduced |
| Bank of America Corp | 260,220 | $4.45M | 0.00% | +79,278+43.8% | Added |
| Marshall Wace, LLP | 257,465 | $4.40M | 0.01% | +159,602+163.1% | Added |
| Ameriprise Financial Inc | 252,007 | $4.31M | 0.00% | +31,755+14.4% | Added |
| Alliancebernstein L.P. | 241,035 | $4.12M | 0.00% | +113,208+88.6% | Added |
| Goldman Sachs Group Inc | 236,541 | $4.04M | 0.00% | +192,167+433.1% | Added |
| Uniplan Investment Counsel, Inc. | 231,836 | $3.96M | 0.22% | +231,836 | New |
| Citigroup Inc | 207,363 | $3.54M | 0.00% | +39,381+23.4% | Added |
| Mackenzie Financial Corp | 171,566 | $2.93M | 0.00% | +38,409+28.8% | Added |
| Nuveen Asset Management, LLC | 170,821 | $2.83M | 0.00% | +5,263+3.2% | Added |
| Rhumbline Advisers | 139,911 | $2.39M | 0.00% | +16,120+13.0% | Added |
| Legal & General Group Plc | 126,739 | $2.17M | 0.00% | +21,773+20.7% | Added |
| Allspring Global Investments Holdings, LLC | 121,199 | $2.07M | 0.00% | +121,199 | New |
| Swiss National Bank | 118,600 | $2.03M | 0.00% | +14,400+13.8% | Added |
| Public Sector Pension Investment Board | 111,120 | $1.90M | 0.01% | +14,910+15.5% | Added |
| SG Americas Securities, LLC | 108,369 | $1.85M | 0.01% | −3,944−3.5% | Reduced |
| Balyasny Asset Management LLC | 106,979 | $1.83M | 0.01% | +106,979 | New |
| Winton Group Ltd | 100,911 | $1.73M | 0.10% | +4,625+4.8% | Added |
| American Financial Group Inc | 100,000 | $1.71M | 0.47% | 00.0% | Unchanged |
| First Trust Advisors LP | 93,532 | $1.60M | 0.00% | +25,835+38.2% | Added |
| Parametric Portfolio Associates LLC | 92,070 | $1.57M | 0.00% | +354+0.4% | Added |
| Wells Fargo & Company | 84,053 | $1.44M | 0.00% | −143,877−63.1% | Reduced |
| Deutsche Bank AG | 75,428 | $1.29M | 0.00% | −9,888−11.6% | Reduced |
| California State Teachers Retirement System | 74,839 | $1.28M | 0.00% | +10,763+16.8% | Added |
| Alps Advisors Inc | 71,495 | $1.22M | 0.01% | +71,495 | New |
| UBS Asset Management Americas Inc | 71,422 | $1.22M | 0.00% | +11,508+19.2% | Added |
| Voya Investment Management LLC | 67,764 | $1.16M | 0.00% | +28,489+72.5% | Added |
| AlphaCentric Advisors LLC | 66,283 | $1.13M | 0.33% | +6,000+10.0% | Added |
| Stifel Financial Corp | 58,168 | $994.0K | 0.00% | +46,710+407.7% | Added |
| RMB Capital Management, LLC | 53,500 | $914.0K | 0.03% | +10,000+23.0% | Added |
| Yousif Capital Management, LLC | 49,164 | $840.0K | 0.01% | +49,164 | New |
| Advisor Group Holdings, Inc. | 48,544 | $832.0K | 0.00% | −1,955−3.9% | Reduced |
| Comerica Bank | 46,763 | $830.0K | 0.01% | +3,618+8.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $825.0K | 0.03% | −34,075−41.4% | Reduced |
| Citadel Advisors LLC | 46,859 | $801.0K | 0.00% | −14,588−23.7% | Reduced |
| BNP Paribas Arbitrage, SA | 46,563 | $795.8K | 0.00% | −4,145−8.2% | Reduced |
| Family Management Corp | 46,133 | $788.0K | 0.20% | +46,133 | New |
| ClariVest Asset Management LLC | 46,000 | $786.0K | 0.02% | −900−1.9% | Reduced |
| Great West Life Assurance Co | 45,410 | $776.0K | 0.00% | +5,081+12.6% | Added |
| Thrivent Financial for Lutherans | 44,399 | $759.0K | 0.00% | +5,911+15.4% | Added |
| Ensign Peak Advisors, Inc | 44,200 | $755.0K | 0.00% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 43,000 | $735.0K | 0.10% | +43,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,234 | $705.0K | 0.01% | +5,131+14.2% | Added |
| Credit Suisse AG | 40,200 | $687.0K | 0.00% | −263,242−86.8% | Reduced |
| Texas Permanent School Fund | 39,506 | $675.0K | 0.01% | +4,283+12.2% | Added |
| Franklin Resources Inc | 39,272 | $671.0K | 0.00% | +5,721+17.1% | Added |
| State of Alaska, Department of Revenue | 38,630 | $660.0K | 0.01% | +3,895+11.2% | Added |
| EJF Capital LLC | 35,000 | $598.0K | 0.05% | +35,000 | New |
| CSS LLC | 34,522 | $590.0K | 0.03% | −8,891−20.5% | Reduced |
| New York State Common Retirement Fund | 33,293 | $569.0K | 0.00% | +5,662+20.5% | Added |
| Gsa Capital Partners LLP | 33,068 | $565.0K | 0.07% | +33,068 | New |
| American International Group, Inc. | 32,796 | $560.0K | 0.00% | +3,426+11.7% | Added |
| Truist Financial Corp | 30,344 | $518.0K | 0.00% | −27,551−47.6% | Reduced |
| Royal Bank of Canada | 29,295 | $501.0K | 0.00% | +8,979+44.2% | Added |
| LPL Financial LLC | 27,987 | $478.0K | 0.00% | +14,060+101.0% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $463.0K | 0.09% | −400−1.5% | Reduced |
| Louisiana State Employees Retirement System | 26,400 | $451.0K | 0.01% | +3,500+15.3% | Added |
| Amalgamated Bank | 25,499 | $436.0K | 0.00% | +2,785+12.3% | Added |
| State of Tennessee, Treasury Department | 24,904 | $426.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,582 | $420.0K | 0.00% | +612+2.6% | Added |
| Envestnet Asset Management Inc | 23,594 | $403.0K | 0.00% | +23,594 | New |
| Allianz Asset Management GmbH | 22,961 | $392.0K | 0.00% | −6,423−21.9% | Reduced |
| Nisa Investment Advisors, LLC | 21,653 | $385.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,750 | $372.0K | 0.01% | +3,015+16.1% | Added |
| Claybrook Capital, LLC | 21,325 | $364.0K | 0.17% | +2,625+14.0% | Added |
| MetLife Investment Management | 18,630 | $318.4K | 0.00% | +3,419+22.5% | Added |
| Susquehanna International Group, LLP | 18,405 | $315.0K | 0.00% | +18,405 | New |
| Oregon Public Employees Retirement Fund | 18,333 | $313.0K | 0.00% | +622+3.5% | Added |
| Alberta Investment Management Corp | 18,133 | $310.0K | 0.00% | +18,133 | New |
| TownSquare Capital, LLC | 16,755 | $286.0K | 0.01% | −4,897−22.6% | Reduced |
| Gyon Technologies Capital Management, LP | 16,151 | $276.0K | 0.05% | +16,151 | New |
| Meristem Family Wealth, LLC | 15,000 | $256.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,500 | $248.0K | 0.00% | −2,200−13.2% | Reduced |
| Arizona State Retirement System | 14,492 | $248.0K | 0.00% | +1,610+12.5% | Added |
| Bank of Montreal | 14,487 | $246.0K | 0.00% | +1,095+8.2% | Added |
| ProShare Advisors LLC | 13,474 | $230.0K | 0.00% | +13,474 | New |
| Avestar Capital, LLC | 13,118 | $224.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 13,115 | $224.0K | 0.09% | +1,200+10.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,600 | $215.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,600 | $215.0K | 0.00% | +1,900+17.8% | Added |
| Bahl & Gaynor Inc | 12,500 | $214.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 12,246 | $209.0K | 0.09% | +161+1.3% | Added |