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, Q2 2022
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 136
- +3 vs. Q1 2022
- Shares held
- 33.3M
- −235.2K (−0.7%) vs. Q1 2022
- Total value
- $489.3M
- −$106.7M (−17.9%) vs. Q1 2022
- New holders
- 22
- 51 more added
- Sold out
- 19
- 40 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,817,163 | $144.0M | 0.00% | −36,845−0.4% | Reduced |
| Vanguard Group Inc | 3,580,250 | $52.5M | 0.00% | +121,969+3.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,639,272 | $38.7M | 3.66% | +609,637+30.0% | Added |
| Invesco Ltd. | 2,122,239 | $31.1M | 0.01% | +23,347+1.1% | Added |
| State Street Corp | 2,072,181 | $30.7M | 0.00% | +70,043+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,277,180 | $18.7M | 0.05% | +21,704+1.7% | Added |
| Geode Capital Management, LLC | 1,008,400 | $14.8M | 0.00% | +19,429+2.0% | Added |
| EMG Holdings, L.P. | 927,141 | $13.6M | 6.05% | 00.0% | Unchanged |
| Cooperman Leon G | 810,000 | $11.9M | 0.82% | −50,000−5.8% | Reduced |
| JPMorgan Chase & Co | 741,855 | $10.9M | 0.00% | −280,218−27.4% | Reduced |
| Northern Trust Corp | 570,740 | $8.37M | 0.00% | +19,931+3.6% | Added |
| Bank of New York Mellon Corp | 490,463 | $7.20M | 0.00% | +22,572+4.8% | Added |
| Mutual of America Capital Management LLC | 431,304 | $6.33M | 0.08% | −6,404−1.5% | Reduced |
| Morgan Stanley | 416,045 | $6.10M | 0.00% | −130,595−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 402,491 | $5.91M | 0.00% | +9,551+2.4% | Added |
| Bank of America Corp | 352,563 | $5.17M | 0.00% | −25,077−6.6% | Reduced |
| Principal Financial Group Inc | 350,499 | $5.14M | 0.00% | −10,320−2.9% | Reduced |
| Bridgecreek Investment Management, LLC | 302,650 | $4.44M | 0.92% | +5,250+1.8% | Added |
| Van Eck Associates Corp | 288,264 | $4.23M | 0.01% | −36,497−11.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 248,716 | $3.65M | 0.25% | +18,469+8.0% | Added |
| Ameriprise Financial Inc | 241,189 | $3.54M | 0.00% | −12,094−4.8% | Reduced |
| UBS Group AG | 197,029 | $2.89M | 0.00% | −53,362−21.3% | Reduced |
| Nuveen Asset Management, LLC | 189,138 | $2.77M | 0.00% | +11,930+6.7% | Added |
| Alliancebernstein L.P. | 180,392 | $2.65M | 0.00% | +384+0.2% | Added |
| Mackenzie Financial Corp | 172,792 | $2.54M | 0.00% | +697+0.4% | Added |
| Rhumbline Advisers | 163,839 | $2.40M | 0.00% | +14,394+9.6% | Added |
| Prudential Financial Inc | 143,284 | $2.09M | 0.00% | −2,174−1.5% | Reduced |
| Voya Investment Management LLC | 140,873 | $2.07M | 0.01% | +80,054+131.6% | Added |
| Legal & General Group Plc | 130,829 | $1.92M | 0.00% | +2,156+1.7% | Added |
| Swiss National Bank | 129,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 113,271 | $1.66M | 0.09% | +13,477+13.5% | Added |
| Public Sector Pension Investment Board | 104,921 | $1.54M | 0.01% | +3,091+3.0% | Added |
| American Financial Group Inc | 100,000 | $1.47M | 0.49% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 88,413 | $1.30M | 0.02% | −10,252−10.4% | Reduced |
| Stifel Financial Corp | 85,970 | $1.26M | 0.00% | +1,201+1.4% | Added |
| First Trust Advisors LP | 84,575 | $1.24M | 0.00% | −280,227−76.8% | Reduced |
| UBS Asset Management Americas Inc | 80,562 | $1.18M | 0.00% | −757−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 71,133 | $1.04M | 0.00% | −47,194−39.9% | Reduced |
| California State Teachers Retirement System | 70,960 | $1.04M | 0.00% | +1,469+2.1% | Added |
| RMB Capital Management, LLC | 63,622 | $933.0K | 0.03% | +10,000+18.6% | Added |
| Alps Advisors Inc | 62,947 | $923.0K | 0.01% | −519−0.8% | Reduced |
| Goldman Sachs Group Inc | 60,091 | $881.0K | 0.00% | +5,451+10.0% | Added |
| Thrivent Financial for Lutherans | 55,685 | $817.0K | 0.00% | +11,272+25.4% | Added |
| Great West Life Assurance Co | 53,819 | $789.0K | 0.00% | +8,409+18.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,668 | $758.0K | 0.01% | +4,635+9.9% | Added |
| Comerica Bank | 48,387 | $746.0K | 0.01% | +1,890+4.1% | Added |
| EJF Capital LLC | 50,000 | $734.0K | 0.12% | +50,000 | New |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $708.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 47,476 | $696.0K | 0.00% | −2,596−5.2% | Reduced |
| Yousif Capital Management, LLC | 46,479 | $682.0K | 0.01% | −2,665−5.4% | Reduced |
| Advisors Preferred, LLC | 45,448 | $667.0K | 0.17% | +45,448 | New |
| Strategic Wealth Advisors Group, LLC | 43,715 | $664.0K | 0.03% | +29,765+213.4% | Added |
| Ensign Peak Advisors, Inc | 44,200 | $648.0K | 0.00% | 00.0% | Unchanged |
| MAS Advisors LLC | 43,288 | $635.0K | 0.58% | +18,323+73.4% | Added |
| State of Alaska, Department of Revenue | 42,880 | $629.0K | 0.01% | +4,925+13.0% | Added |
| Credit Suisse AG | 41,483 | $609.0K | 0.00% | −3,349−7.5% | Reduced |
| Claybrook Capital, LLC | 41,325 | $606.0K | 0.36% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,814 | $599.0K | 0.01% | +2,136+5.5% | Added |
| Exchange Traded Concepts, LLC | 37,194 | $546.0K | 0.02% | +37,194 | New |
| Nisa Investment Advisors, LLC | 36,292 | $532.0K | 0.00% | +14,639+67.6% | Added |
| New York State Common Retirement Fund | 35,793 | $525.0K | 0.00% | −604−1.7% | Reduced |
| State of Tennessee, Treasury Department | 34,643 | $508.0K | 0.00% | −1,206−3.4% | Reduced |
| Royal Bank of Canada | 33,367 | $489.0K | 0.00% | +10,534+46.1% | Added |
| Wells Fargo & Company | 32,549 | $478.0K | 0.00% | −34,371−51.4% | Reduced |
| Truist Financial Corp | 31,990 | $469.0K | 0.00% | +1,630+5.4% | Added |
| Deutsche Bank AG | 31,708 | $465.0K | 0.00% | −24,137−43.2% | Reduced |
| American International Group, Inc. | 30,789 | $452.0K | 0.00% | −113−0.4% | Reduced |
| State of Wisconsin Investment Board | 29,692 | $436.0K | 0.00% | +29,692 | New |
| BNP Paribas Arbitrage, SA | 29,563 | $433.7K | 0.00% | +7,854+36.2% | Added |
| Envestnet Asset Management Inc | 29,110 | $427.0K | 0.00% | +3,988+15.9% | Added |
| Advisor Group Holdings, Inc. | 28,719 | $424.0K | 0.00% | −13,873−32.6% | Reduced |
| MetLife Investment Management | 28,857 | $423.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,400 | $422.0K | 0.01% | +900+3.4% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $398.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 25,523 | $374.0K | 0.00% | +1,318+5.4% | Added |
| Citigroup Inc | 25,273 | $371.0K | 0.00% | −108,216−81.1% | Reduced |
| PEAK6 Investments LLC | 25,219 | $351.2K | 0.01% | +25,219 | New |
| Maryland State Retirement & Pension System | 22,967 | $337.0K | 0.01% | +899+4.1% | Added |
| Manufacturers Life Insurance Company, The | 22,270 | $326.7K | 0.00% | +2,358+11.8% | Added |
| Raymond James & Associates | 20,871 | $306.0K | 0.00% | +20,871 | New |
| Susquehanna International Group, LLP | 19,059 | $280.0K | 0.00% | +19,059 | New |
| Oregon Public Employees Retirement Fund | 18,644 | $274.0K | 0.00% | −2,000−9.7% | Reduced |
| Chicago Partners Investment Group LLC | 16,903 | $271.0K | 0.02% | +1,404+9.1% | Added |
| Alberta Investment Management Corp | 18,133 | $266.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,657 | $259.0K | 0.00% | −36,700−67.5% | Reduced |
| Blueshift Asset Management, LLC | 17,137 | $251.0K | 0.04% | +17,137 | New |
| TownSquare Capital, LLC | 15,681 | $230.0K | 0.01% | −58−0.4% | Reduced |
| New York State Teachers Retirement System | 15,100 | $222.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,050 | $221.0K | 0.02% | +15,050 | New |
| Cresset Asset Management, LLC | 15,000 | $220.0K | 0.00% | +15,000 | New |
| HSBC Holdings PLC | 14,863 | $219.0K | 0.00% | −1,052−6.6% | Reduced |
| Arizona State Retirement System | 14,793 | $217.0K | 0.00% | +46+0.3% | Added |
| Hightower 6M Holding, LLC | 12,973 | $190.0K | 0.02% | +12,973 | New |
| Victory Capital Management Inc | 12,585 | $185.0K | 0.00% | +291+2.4% | Added |
| STRS Ohio | 12,600 | $184.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $183.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,500 | $183.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 12,397 | $182.0K | 0.00% | −61−0.5% | Reduced |
| Sigma Planning Corp | 12,167 | $178.0K | 0.01% | +729+6.4% | Added |
| CenterBook Partners LP | 11,980 | $176.0K | 0.04% | +11,980 | New |