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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 106,979 | $1.83M | 0.01% | +106,979 | New |
| SG Americas Securities, LLC | 108,369 | $1.85M | 0.01% | −3,944−3.5% | Reduced |
| Public Sector Pension Investment Board | 111,120 | $1.90M | 0.01% | +14,910+15.5% | Added |
| Swiss National Bank | 118,600 | $2.03M | 0.00% | +14,400+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 121,199 | $2.07M | 0.00% | +121,199 | New |
| Legal & General Group Plc | 126,739 | $2.17M | 0.00% | +21,773+20.7% | Added |
| Rhumbline Advisers | 139,911 | $2.39M | 0.00% | +16,120+13.0% | Added |
| Nuveen Asset Management, LLC | 170,821 | $2.83M | 0.00% | +5,263+3.2% | Added |
| Mackenzie Financial Corp | 171,566 | $2.93M | 0.00% | +38,409+28.8% | Added |
| Citigroup Inc | 207,363 | $3.54M | 0.00% | +39,381+23.4% | Added |
| Uniplan Investment Counsel, Inc. | 231,836 | $3.96M | 0.22% | +231,836 | New |
| Goldman Sachs Group Inc | 236,541 | $4.04M | 0.00% | +192,167+433.1% | Added |
| Alliancebernstein L.P. | 241,035 | $4.12M | 0.00% | +113,208+88.6% | Added |
| Ameriprise Financial Inc | 252,007 | $4.31M | 0.00% | +31,755+14.4% | Added |
| Marshall Wace, LLP | 257,465 | $4.40M | 0.01% | +159,602+163.1% | Added |
| Bank of America Corp | 260,220 | $4.45M | 0.00% | +79,278+43.8% | Added |
| Prudential Financial Inc | 276,953 | $4.73M | 0.01% | −56,091−16.8% | Reduced |
| UBS Group AG | 305,192 | $5.21M | 0.00% | +15,614+5.4% | Added |
| Principal Financial Group Inc | 363,649 | $6.21M | 0.00% | +38,445+11.8% | Added |
| Charles Schwab Investment Management Inc | 382,088 | $6.53M | 0.00% | +58,204+18.0% | Added |
| Van Eck Associates Corp | 403,953 | $6.90M | 0.02% | +13,036+3.3% | Added |
| Mutual of America Capital Management LLC | 439,954 | $7.52M | 0.08% | −2,019−0.5% | Reduced |
| Bank of New York Mellon Corp | 464,628 | $7.94M | 0.00% | +48,112+11.6% | Added |
| Morgan Stanley | 553,809 | $9.47M | 0.00% | +274,723+98.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 559,084 | $9.55M | 0.02% | +29,958+5.7% | Added |
| Northern Trust Corp | 560,983 | $9.59M | 0.00% | +63,093+12.7% | Added |
| Cooperman Leon G | 860,000 | $14.7M | 0.74% | +100,000+13.2% | Added |
| EMG Holdings, L.P. | 908,047 | $15.5M | 5.79% | +19,787+2.2% | Added |
| Geode Capital Management, LLC | 935,295 | $16.0M | 0.00% | +152,535+19.5% | Added |
| JPMorgan Chase & Co | 1,304,313 | $22.3M | 0.00% | +418,250+47.2% | Added |
| State Street Corp | 1,735,565 | $29.9M | 0.00% | +207,391+13.6% | Added |
| Invesco Ltd. | 2,304,748 | $39.4M | 0.01% | +1,155,794+100.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,828,981 | $48.3M | 4.27% | +855,448+43.3% | Added |
| Vanguard Group Inc | 3,306,467 | $56.5M | 0.00% | +282,698+9.3% | Added |
| BlackRock Inc. | 10,228,267 | $174.8M | 0.00% | +687,180+7.2% | Added |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −1,218,930−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,156,738−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −67,920−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,347−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |