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, Q1 2022
Institutional positions in Ellington Financial Inc. as of Mar 31, 2022. 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
- 137
- +3 vs. Q4 2021
- Shares held
- 33.7M
- −403.2K (−1.2%) vs. Q4 2021
- Total value
- $599.2M
- +$15.4M (+2.6%) vs. Q4 2021
- New holders
- 20
- 45 more added
- Sold out
- 17
- 46 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,854,008 | $174.9M | 0.00% | −374,259−3.7% | Reduced |
| Vanguard Group Inc | 3,458,281 | $61.4M | 0.00% | +151,814+4.6% | Added |
| Invesco Ltd. | 2,098,892 | $37.3M | 0.01% | −205,856−8.9% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 2,029,635 | $36.0M | 2.54% | −799,346−28.3% | Reduced |
| State Street Corp | 2,002,138 | $35.8M | 0.00% | +266,573+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,255,476 | $22.3M | 0.05% | +696,392+124.6% | Added |
| JPMorgan Chase & Co | 1,022,073 | $18.1M | 0.00% | −282,240−21.6% | Reduced |
| Geode Capital Management, LLC | 988,971 | $17.6M | 0.00% | +53,676+5.7% | Added |
| EMG Holdings, L.P. | 927,141 | $16.5M | 4.87% | +19,094+2.1% | Added |
| Cooperman Leon G | 860,000 | $15.3M | 0.80% | 00.0% | Unchanged |
| Northern Trust Corp | 550,809 | $9.78M | 0.00% | −10,174−1.8% | Reduced |
| Morgan Stanley | 546,640 | $9.70M | 0.00% | −7,169−1.3% | Reduced |
| Bank of New York Mellon Corp | 467,891 | $8.31M | 0.00% | +3,263+0.7% | Added |
| Mutual of America Capital Management LLC | 437,708 | $7.77M | 0.08% | −2,246−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 392,940 | $6.97M | 0.00% | +10,852+2.8% | Added |
| Bank of America Corp | 377,640 | $6.70M | 0.00% | +117,420+45.1% | Added |
| First Trust Advisors LP | 364,802 | $6.47M | 0.01% | +271,270+290.0% | Added |
| Principal Financial Group Inc | 360,819 | $6.41M | 0.00% | −2,830−0.8% | Reduced |
| Van Eck Associates Corp | 324,761 | $5.76M | 0.01% | −79,192−19.6% | Reduced |
| Bridgecreek Investment Management, LLC | 297,400 | $5.28M | 0.78% | +254,400+591.6% | Added |
| Renaissance Technologies LLC | 276,800 | $4.91M | 0.01% | +276,800 | New |
| Ameriprise Financial Inc | 253,283 | $4.50M | 0.00% | +1,276+0.5% | Added |
| UBS Group AG | 250,391 | $4.44M | 0.00% | −54,801−18.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 230,247 | $4.09M | 0.24% | −1,589−0.7% | Reduced |
| Alliancebernstein L.P. | 180,008 | $3.19M | 0.00% | −61,027−25.3% | Reduced |
| Nuveen Asset Management, LLC | 177,208 | $3.13M | 0.00% | +6,387+3.7% | Added |
| Mackenzie Financial Corp | 172,095 | $3.06M | 0.00% | +529+0.3% | Added |
| Rhumbline Advisers | 149,445 | $2.65M | 0.00% | +9,534+6.8% | Added |
| Prudential Financial Inc | 145,458 | $2.58M | 0.00% | −131,495−47.5% | Reduced |
| Citigroup Inc | 133,489 | $2.37M | 0.00% | −73,874−35.6% | Reduced |
| Swiss National Bank | 129,000 | $2.29M | 0.00% | +10,400+8.8% | Added |
| Parametric Portfolio Associates LLC | 128,987 | $2.29M | 0.00% | +36,917+40.1% | Added |
| Legal & General Group Plc | 128,673 | $2.28M | 0.00% | +1,934+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 118,327 | $2.10M | 0.00% | −2,872−2.4% | Reduced |
| Public Sector Pension Investment Board | 101,830 | $1.81M | 0.01% | −9,290−8.4% | Reduced |
| American Financial Group Inc | 100,000 | $1.77M | 0.54% | 00.0% | Unchanged |
| Winton Group Ltd | 99,794 | $1.77M | 0.09% | −1,117−1.1% | Reduced |
| SG Americas Securities, LLC | 98,665 | $1.75M | 0.02% | −9,704−9.0% | Reduced |
| Stifel Financial Corp | 84,769 | $1.50M | 0.00% | +26,601+45.7% | Added |
| UBS Asset Management Americas Inc | 81,319 | $1.44M | 0.00% | +9,897+13.9% | Added |
| California State Teachers Retirement System | 69,491 | $1.23M | 0.00% | −5,348−7.1% | Reduced |
| Wells Fargo & Company | 66,920 | $1.19M | 0.00% | −17,133−20.4% | Reduced |
| Alps Advisors Inc | 63,466 | $1.13M | 0.01% | −8,029−11.2% | Reduced |
| Voya Investment Management LLC | 60,819 | $1.08M | 0.00% | −6,945−10.2% | Reduced |
| Deutsche Bank AG | 55,845 | $991.0K | 0.00% | −19,583−26.0% | Reduced |
| Goldman Sachs Group Inc | 54,640 | $970.0K | 0.00% | −181,901−76.9% | Reduced |
| Barclays PLC | 54,357 | $964.0K | 0.00% | +54,357 | New |
| RMB Capital Management, LLC | 53,622 | $952.0K | 0.03% | +122+0.2% | Added |
| Franklin Resources Inc | 50,072 | $888.0K | 0.00% | +10,800+27.5% | Added |
| Yousif Capital Management, LLC | 49,144 | $872.0K | 0.01% | −200.0% | Reduced |
| Moloney Securities Asset Management, LLC | 48,881 | $868.0K | 0.17% | +48,881 | New |
| D. E. Shaw & Co., Inc. | 48,469 | $860.0K | 0.00% | +48,469 | New |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $857.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,033 | $835.0K | 0.01% | +5,799+14.1% | Added |
| Great West Life Assurance Co | 45,410 | $826.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,592 | $818.0K | 0.00% | −5,952−12.3% | Reduced |
| Credit Suisse AG | 44,832 | $796.0K | 0.00% | +4,632+11.5% | Added |
| Thrivent Financial for Lutherans | 44,413 | $788.0K | 0.00% | +140.0% | Added |
| Ensign Peak Advisors, Inc | 44,200 | $785.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 46,497 | $782.0K | 0.01% | −266−0.6% | Reduced |
| Marshall Wace, LLP | 43,404 | $770.0K | 0.00% | −214,061−83.1% | Reduced |
| Claybrook Capital, LLC | 41,325 | $734.0K | 0.36% | +20,000+93.8% | Added |
| Texas Permanent School Fund | 38,678 | $687.0K | 0.01% | −828−2.1% | Reduced |
| Citadel Advisors LLC | 38,095 | $676.0K | 0.00% | −8,764−18.7% | Reduced |
| State of Alaska, Department of Revenue | 37,955 | $673.0K | 0.01% | −675−1.7% | Reduced |
| New York State Common Retirement Fund | 36,397 | $646.0K | 0.00% | +3,104+9.3% | Added |
| State of Tennessee, Treasury Department | 35,849 | $637.0K | 0.00% | +10,945+43.9% | Added |
| American International Group, Inc. | 30,902 | $549.0K | 0.00% | −1,894−5.8% | Reduced |
| Truist Financial Corp | 30,360 | $539.0K | 0.00% | +16+0.1% | Added |
| MetLife Investment Management | 28,857 | $512.2K | 0.00% | +10,227+54.9% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $481.0K | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,500 | $446.0K | 0.01% | +100+0.4% | Added |
| Envestnet Asset Management Inc | 25,122 | $446.0K | 0.00% | +1,528+6.5% | Added |
| MAS Advisors LLC | 24,965 | $446.0K | 0.34% | +24,965 | New |
| Amalgamated Bank | 24,205 | $430.0K | 0.00% | −1,294−5.1% | Reduced |
| Amalgamated Financial Corp. | 24,205 | $430.0K | 0.00% | +24,205 | New |
| Royal Bank of Canada | 22,833 | $406.0K | 0.00% | −6,462−22.1% | Reduced |
| Maryland State Retirement & Pension System | 22,068 | $392.0K | 0.01% | +318+1.5% | Added |
| BNP Paribas Arbitrage, SA | 21,709 | $385.3K | 0.00% | −24,854−53.4% | Reduced |
| Nisa Investment Advisors, LLC | 21,653 | $384.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,644 | $366.0K | 0.00% | +2,311+12.6% | Added |
| Manufacturers Life Insurance Company, The | 19,912 | $353.4K | 0.00% | −4,670−19.0% | Reduced |
| Alberta Investment Management Corp | 18,133 | $322.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,167 | $305.0K | 0.00% | +17,167 | New |
| HSBC Holdings PLC | 15,915 | $283.0K | 0.00% | +15,915 | New |
| TownSquare Capital, LLC | 15,739 | $279.0K | 0.01% | −1,016−6.1% | Reduced |
| New York State Teachers Retirement System | 15,100 | $268.0K | 0.00% | +600+4.1% | Added |
| Meristem Family Wealth, LLC | 15,000 | $266.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,747 | $262.0K | 0.00% | +255+1.8% | Added |
| Bank of Montreal | 14,408 | $257.0K | 0.00% | −79−0.5% | Reduced |
| Gsa Capital Partners LLP | 14,335 | $254.0K | 0.03% | −18,733−56.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 13,950 | $247.0K | 0.01% | +13,950 | New |
| Chicago Partners Investment Group LLC | 15,499 | $233.0K | 0.02% | +15,499 | New |
| Teachers Retirement System of the State of Kentucky | 12,600 | $224.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,600 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $222.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,500 | $222.0K | 0.13% | +12,500 | New |
| LPL Financial LLC | 12,458 | $221.0K | 0.00% | −15,529−55.5% | Reduced |
| Optimum Investment Advisors | 12,425 | $221.0K | 0.09% | −690−5.3% | Reduced |
| ProShare Advisors LLC | 11,999 | $214.0K | 0.00% | −1,475−10.9% | Reduced |