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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Sutton Wealth Advisors Inc. | 19 | $337 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 151 | $3.00K | 0.00% | +17+12.7% | Added |
| EverSource Wealth Advisors, LLC | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 255 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 355 | $5.00K | 0.00% | +355 | New |
| PSI Advisors, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Covestor Ltd | 302 | $5.00K | 0.00% | +302 | New |
| Macquarie Group Ltd | 360 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 484 | $9.00K | 0.00% | +29+6.4% | Added |
| Rockefeller Capital Management L.P. | 1,046 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,149 | $20.0K | 0.00% | −1,488−56.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,359 | $25.0K | 0.00% | +759+126.5% | Added |
| TD Private Client Wealth LLC | 1,675 | $29.7K | 0.00% | +327+24.3% | Added |
| TD Waterhouse Canada Inc. | 2,750 | $54.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,364 | $60.0K | 0.00% | +3,210+2,084.4% | Added |
| Metropolitan Life Insurance Co | 3,390 | $60.2K | 0.00% | −8,269−70.9% | Reduced |
| Quantbot Technologies LP | 3,503 | $62.0K | 0.01% | +3,503 | New |
| Ameritas Investment Partners, Inc. | 4,162 | $74.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,032 | $89.0K | 0.00% | −118−2.3% | Reduced |
| IFP Advisors, Inc | 5,176 | $91.0K | 0.00% | +3,706+252.1% | Added |
| Russell Investments Group, Ltd. | 6,658 | $118.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,245 | $129.0K | 0.00% | +3,277+82.6% | Added |
| Belpointe Asset Management LLC | 8,950 | $159.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 9,300 | $165.0K | 0.00% | +500+5.7% | Added |
| Commerce Bank | 10,000 | $178.0K | 0.00% | +10,000 | New |
| Bank of Nova Scotia | 10,718 | $190.0K | 0.00% | +10,718 | New |
| Victory Capital Management Inc | 12,294 | $199.0K | 0.00% | +12,294 | New |
| Teacher Retirement System of Texas | 11,247 | $200.0K | 0.00% | +895+8.6% | Added |
| Paloma Partners Management Co | 11,344 | $201.0K | 0.02% | +11,344 | New |
| Sigma Planning Corp | 11,438 | $203.0K | 0.01% | +26+0.2% | Added |
| ProShare Advisors LLC | 11,999 | $214.0K | 0.00% | −1,475−10.9% | Reduced |
| Harvest Investment Services, LLC | 12,101 | $214.0K | 0.13% | −145−1.2% | Reduced |
| 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 |
| 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 |
| STRS Ohio | 12,600 | $223.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,600 | $224.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 15,499 | $233.0K | 0.02% | +15,499 | New |
| Strategic Wealth Advisors Group, LLC | 13,950 | $247.0K | 0.01% | +13,950 | New |
| Gsa Capital Partners LLP | 14,335 | $254.0K | 0.03% | −18,733−56.6% | Reduced |
| Bank of Montreal | 14,408 | $257.0K | 0.00% | −79−0.5% | Reduced |
| Arizona State Retirement System | 14,747 | $262.0K | 0.00% | +255+1.8% | Added |
| Meristem Family Wealth, LLC | 15,000 | $266.0K | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,100 | $268.0K | 0.00% | +600+4.1% | Added |
| TownSquare Capital, LLC | 15,739 | $279.0K | 0.01% | −1,016−6.1% | Reduced |
| HSBC Holdings PLC | 15,915 | $283.0K | 0.00% | +15,915 | New |
| Squarepoint Ops LLC | 17,167 | $305.0K | 0.00% | +17,167 | New |
| Alberta Investment Management Corp | 18,133 | $322.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,912 | $353.4K | 0.00% | −4,670−19.0% | Reduced |
| Oregon Public Employees Retirement Fund | 20,644 | $366.0K | 0.00% | +2,311+12.6% | Added |
| Nisa Investment Advisors, LLC | 21,653 | $384.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,709 | $385.3K | 0.00% | −24,854−53.4% | Reduced |
| Maryland State Retirement & Pension System | 22,068 | $392.0K | 0.01% | +318+1.5% | Added |
| Royal Bank of Canada | 22,833 | $406.0K | 0.00% | −6,462−22.1% | Reduced |
| 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 |
| 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 |
| Stockman Wealth Management, Inc. | 27,100 | $481.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 28,857 | $512.2K | 0.00% | +10,227+54.9% | Added |
| Truist Financial Corp | 30,360 | $539.0K | 0.00% | +16+0.1% | Added |
| American International Group, Inc. | 30,902 | $549.0K | 0.00% | −1,894−5.8% | Reduced |
| State of Tennessee, Treasury Department | 35,849 | $637.0K | 0.00% | +10,945+43.9% | Added |
| New York State Common Retirement Fund | 36,397 | $646.0K | 0.00% | +3,104+9.3% | Added |
| State of Alaska, Department of Revenue | 37,955 | $673.0K | 0.01% | −675−1.7% | Reduced |
| Citadel Advisors LLC | 38,095 | $676.0K | 0.00% | −8,764−18.7% | Reduced |
| Texas Permanent School Fund | 38,678 | $687.0K | 0.01% | −828−2.1% | Reduced |
| Claybrook Capital, LLC | 41,325 | $734.0K | 0.36% | +20,000+93.8% | Added |
| Marshall Wace, LLP | 43,404 | $770.0K | 0.00% | −214,061−83.1% | Reduced |
| Comerica Bank | 46,497 | $782.0K | 0.01% | −266−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 44,200 | $785.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,413 | $788.0K | 0.00% | +140.0% | Added |
| Credit Suisse AG | 44,832 | $796.0K | 0.00% | +4,632+11.5% | Added |
| Advisor Group Holdings, Inc. | 42,592 | $818.0K | 0.00% | −5,952−12.3% | Reduced |
| Great West Life Assurance Co | 45,410 | $826.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,033 | $835.0K | 0.01% | +5,799+14.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $857.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,469 | $860.0K | 0.00% | +48,469 | New |
| Moloney Securities Asset Management, LLC | 48,881 | $868.0K | 0.17% | +48,881 | New |
| Yousif Capital Management, LLC | 49,144 | $872.0K | 0.01% | −200.0% | Reduced |
| Franklin Resources Inc | 50,072 | $888.0K | 0.00% | +10,800+27.5% | Added |
| RMB Capital Management, LLC | 53,622 | $952.0K | 0.03% | +122+0.2% | Added |
| Barclays PLC | 54,357 | $964.0K | 0.00% | +54,357 | New |
| Goldman Sachs Group Inc | 54,640 | $970.0K | 0.00% | −181,901−76.9% | Reduced |
| Deutsche Bank AG | 55,845 | $991.0K | 0.00% | −19,583−26.0% | Reduced |
| Voya Investment Management LLC | 60,819 | $1.08M | 0.00% | −6,945−10.2% | Reduced |
| Alps Advisors Inc | 63,466 | $1.13M | 0.01% | −8,029−11.2% | Reduced |
| Wells Fargo & Company | 66,920 | $1.19M | 0.00% | −17,133−20.4% | Reduced |
| California State Teachers Retirement System | 69,491 | $1.23M | 0.00% | −5,348−7.1% | Reduced |
| UBS Asset Management Americas Inc | 81,319 | $1.44M | 0.00% | +9,897+13.9% | Added |
| Stifel Financial Corp | 84,769 | $1.50M | 0.00% | +26,601+45.7% | Added |
| SG Americas Securities, LLC | 98,665 | $1.75M | 0.02% | −9,704−9.0% | Reduced |