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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 19 | $0 | 0.00% | +5+35.7% | Added |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 19 | $325 | 0.00% | +19 | New |
| Eaton Vance Management | 71 | $1.00K | 0.00% | −1,257−94.7% | Reduced |
| Versant Capital Management, Inc | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 120 | $2.00K | 0.00% | +120 | New |
| FMR LLC | 154 | $3.00K | 0.00% | +149+2,980.0% | Added |
| Fieldpoint Private Securities, LLC | 255 | $4.00K | 0.00% | +255 | New |
| EverSource Wealth Advisors, LLC | 315 | $5.00K | 0.00% | +315 | New |
| Macquarie Group Ltd | 360 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 455 | $8.00K | 0.00% | −634−58.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 456 | $8.00K | 0.00% | +12+2.7% | Added |
| Lake Point Wealth Management | 500 | $9.00K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 600 | $11.0K | 0.00% | +304+102.7% | Added |
| Rockbridge Investment Management, LCC | 772 | $13.0K | 0.00% | +772 | New |
| Rockefeller Capital Management L.P. | 1,046 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| Carolinas Wealth Consulting LLC | 1,000 | $17.0K | 0.00% | +1,000 | New |
| TD Private Client Wealth LLC | 1,348 | $23.0K | 0.00% | +1,348 | New |
| IFP Advisors, Inc | 1,470 | $26.0K | 0.00% | +575+64.2% | Added |
| Group One Trading, L.P. | 2,372 | $41.0K | 0.00% | −200−7.8% | Reduced |
| Meeder Asset Management Inc | 2,637 | $45.0K | 0.00% | −29,571−91.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,750 | $53.9K | 0.00% | +2,750 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,968 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,162 | $71.0K | 0.00% | +691+19.9% | Added |
| State of Wyoming | 4,461 | $76.0K | 0.04% | +4,461 | New |
| Fifth Third Bancorp | 5,150 | $88.0K | 0.00% | +5,124+19,707.7% | Added |
| Russell Investments Group, Ltd. | 6,658 | $113.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,800 | $150.0K | 0.00% | +500+6.0% | Added |
| Belpointe Asset Management LLC | 8,950 | $153.0K | 0.01% | +450+5.3% | Added |
| Teacher Retirement System of Texas | 10,352 | $177.0K | 0.00% | +10,352 | New |
| Jane Street Group, LLC | 10,887 | $186.0K | 0.00% | −7,612−41.1% | Reduced |
| Sigma Planning Corp | 11,412 | $195.0K | 0.01% | +11,412 | New |
| Metropolitan Life Insurance Co | 11,659 | $199.3K | 0.00% | −2,122−15.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,938 | $204.0K | 0.00% | −44,540−78.9% | Reduced |
| Harvest Investment Services, LLC | 12,246 | $209.0K | 0.09% | +161+1.3% | Added |
| Bahl & Gaynor Inc | 12,500 | $214.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| ProShare Advisors LLC | 13,474 | $230.0K | 0.00% | +13,474 | New |
| Bank of Montreal | 14,487 | $246.0K | 0.00% | +1,095+8.2% | Added |
| 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 |
| Meristem Family Wealth, LLC | 15,000 | $256.0K | 0.02% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 16,151 | $276.0K | 0.05% | +16,151 | New |
| TownSquare Capital, LLC | 16,755 | $286.0K | 0.01% | −4,897−22.6% | Reduced |
| Alberta Investment Management Corp | 18,133 | $310.0K | 0.00% | +18,133 | New |
| Oregon Public Employees Retirement Fund | 18,333 | $313.0K | 0.00% | +622+3.5% | Added |
| Susquehanna International Group, LLP | 18,405 | $315.0K | 0.00% | +18,405 | New |
| MetLife Investment Management | 18,630 | $318.4K | 0.00% | +3,419+22.5% | Added |
| Claybrook Capital, LLC | 21,325 | $364.0K | 0.17% | +2,625+14.0% | Added |
| Maryland State Retirement & Pension System | 21,750 | $372.0K | 0.01% | +3,015+16.1% | Added |
| Nisa Investment Advisors, LLC | 21,653 | $385.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,961 | $392.0K | 0.00% | −6,423−21.9% | Reduced |
| Envestnet Asset Management Inc | 23,594 | $403.0K | 0.00% | +23,594 | New |
| Manufacturers Life Insurance Company, The | 24,582 | $420.0K | 0.00% | +612+2.6% | Added |
| State of Tennessee, Treasury Department | 24,904 | $426.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,499 | $436.0K | 0.00% | +2,785+12.3% | Added |
| Louisiana State Employees Retirement System | 26,400 | $451.0K | 0.01% | +3,500+15.3% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $463.0K | 0.09% | −400−1.5% | Reduced |
| LPL Financial LLC | 27,987 | $478.0K | 0.00% | +14,060+101.0% | Added |
| Royal Bank of Canada | 29,295 | $501.0K | 0.00% | +8,979+44.2% | Added |
| Truist Financial Corp | 30,344 | $518.0K | 0.00% | −27,551−47.6% | Reduced |
| American International Group, Inc. | 32,796 | $560.0K | 0.00% | +3,426+11.7% | Added |
| Gsa Capital Partners LLP | 33,068 | $565.0K | 0.07% | +33,068 | New |
| New York State Common Retirement Fund | 33,293 | $569.0K | 0.00% | +5,662+20.5% | Added |
| CSS LLC | 34,522 | $590.0K | 0.03% | −8,891−20.5% | Reduced |
| EJF Capital LLC | 35,000 | $598.0K | 0.05% | +35,000 | New |
| State of Alaska, Department of Revenue | 38,630 | $660.0K | 0.01% | +3,895+11.2% | Added |
| Franklin Resources Inc | 39,272 | $671.0K | 0.00% | +5,721+17.1% | Added |
| Texas Permanent School Fund | 39,506 | $675.0K | 0.01% | +4,283+12.2% | Added |
| Credit Suisse AG | 40,200 | $687.0K | 0.00% | −263,242−86.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,234 | $705.0K | 0.01% | +5,131+14.2% | Added |
| Bridgecreek Investment Management, LLC | 43,000 | $735.0K | 0.10% | +43,000 | New |
| Ensign Peak Advisors, Inc | 44,200 | $755.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,399 | $759.0K | 0.00% | +5,911+15.4% | Added |
| Great West Life Assurance Co | 45,410 | $776.0K | 0.00% | +5,081+12.6% | Added |
| ClariVest Asset Management LLC | 46,000 | $786.0K | 0.02% | −900−1.9% | Reduced |
| Family Management Corp | 46,133 | $788.0K | 0.20% | +46,133 | New |
| BNP Paribas Arbitrage, SA | 46,563 | $795.8K | 0.00% | −4,145−8.2% | Reduced |
| Citadel Advisors LLC | 46,859 | $801.0K | 0.00% | −14,588−23.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $825.0K | 0.03% | −34,075−41.4% | Reduced |
| Comerica Bank | 46,763 | $830.0K | 0.01% | +3,618+8.4% | Added |
| Advisor Group Holdings, Inc. | 48,544 | $832.0K | 0.00% | −1,955−3.9% | Reduced |
| Yousif Capital Management, LLC | 49,164 | $840.0K | 0.01% | +49,164 | New |
| RMB Capital Management, LLC | 53,500 | $914.0K | 0.03% | +10,000+23.0% | Added |
| Stifel Financial Corp | 58,168 | $994.0K | 0.00% | +46,710+407.7% | Added |
| AlphaCentric Advisors LLC | 66,283 | $1.13M | 0.33% | +6,000+10.0% | Added |
| Voya Investment Management LLC | 67,764 | $1.16M | 0.00% | +28,489+72.5% | Added |
| UBS Asset Management Americas Inc | 71,422 | $1.22M | 0.00% | +11,508+19.2% | Added |
| Alps Advisors Inc | 71,495 | $1.22M | 0.01% | +71,495 | New |
| California State Teachers Retirement System | 74,839 | $1.28M | 0.00% | +10,763+16.8% | Added |
| Deutsche Bank AG | 75,428 | $1.29M | 0.00% | −9,888−11.6% | Reduced |
| Wells Fargo & Company | 84,053 | $1.44M | 0.00% | −143,877−63.1% | Reduced |
| Parametric Portfolio Associates LLC | 92,070 | $1.57M | 0.00% | +354+0.4% | Added |
| First Trust Advisors LP | 93,532 | $1.60M | 0.00% | +25,835+38.2% | Added |
| American Financial Group Inc | 100,000 | $1.71M | 0.47% | 00.0% | Unchanged |
| Winton Group Ltd | 100,911 | $1.73M | 0.10% | +4,625+4.8% | Added |