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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 99,794 | $1.77M | 0.09% | −1,117−1.1% | Reduced |
| American Financial Group Inc | 100,000 | $1.77M | 0.54% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 101,830 | $1.81M | 0.01% | −9,290−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,327 | $2.10M | 0.00% | −2,872−2.4% | Reduced |
| Legal & General Group Plc | 128,673 | $2.28M | 0.00% | +1,934+1.5% | Added |
| 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 |
| Citigroup Inc | 133,489 | $2.37M | 0.00% | −73,874−35.6% | Reduced |
| Prudential Financial Inc | 145,458 | $2.58M | 0.00% | −131,495−47.5% | Reduced |
| Rhumbline Advisers | 149,445 | $2.65M | 0.00% | +9,534+6.8% | Added |
| Mackenzie Financial Corp | 172,095 | $3.06M | 0.00% | +529+0.3% | Added |
| Nuveen Asset Management, LLC | 177,208 | $3.13M | 0.00% | +6,387+3.7% | Added |
| Alliancebernstein L.P. | 180,008 | $3.19M | 0.00% | −61,027−25.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 230,247 | $4.09M | 0.24% | −1,589−0.7% | Reduced |
| UBS Group AG | 250,391 | $4.44M | 0.00% | −54,801−18.0% | Reduced |
| Ameriprise Financial Inc | 253,283 | $4.50M | 0.00% | +1,276+0.5% | Added |
| Renaissance Technologies LLC | 276,800 | $4.91M | 0.01% | +276,800 | New |
| Bridgecreek Investment Management, LLC | 297,400 | $5.28M | 0.78% | +254,400+591.6% | Added |
| Van Eck Associates Corp | 324,761 | $5.76M | 0.01% | −79,192−19.6% | Reduced |
| Principal Financial Group Inc | 360,819 | $6.41M | 0.00% | −2,830−0.8% | Reduced |
| First Trust Advisors LP | 364,802 | $6.47M | 0.01% | +271,270+290.0% | Added |
| Bank of America Corp | 377,640 | $6.70M | 0.00% | +117,420+45.1% | Added |
| Charles Schwab Investment Management Inc | 392,940 | $6.97M | 0.00% | +10,852+2.8% | Added |
| Mutual of America Capital Management LLC | 437,708 | $7.77M | 0.08% | −2,246−0.5% | Reduced |
| Bank of New York Mellon Corp | 467,891 | $8.31M | 0.00% | +3,263+0.7% | Added |
| Morgan Stanley | 546,640 | $9.70M | 0.00% | −7,169−1.3% | Reduced |
| Northern Trust Corp | 550,809 | $9.78M | 0.00% | −10,174−1.8% | Reduced |
| Cooperman Leon G | 860,000 | $15.3M | 0.80% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 927,141 | $16.5M | 4.87% | +19,094+2.1% | Added |
| Geode Capital Management, LLC | 988,971 | $17.6M | 0.00% | +53,676+5.7% | Added |
| JPMorgan Chase & Co | 1,022,073 | $18.1M | 0.00% | −282,240−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,255,476 | $22.3M | 0.05% | +696,392+124.6% | Added |
| State Street Corp | 2,002,138 | $35.8M | 0.00% | +266,573+15.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,029,635 | $36.0M | 2.54% | −799,346−28.3% | Reduced |
| Invesco Ltd. | 2,098,892 | $37.3M | 0.01% | −205,856−8.9% | Reduced |
| Vanguard Group Inc | 3,458,281 | $61.4M | 0.00% | +151,814+4.6% | Added |
| BlackRock Inc. | 9,854,008 | $174.9M | 0.00% | −374,259−3.7% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −106,979−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −46,133−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −34,522−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,405−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,887−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |