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 |
|---|---|---|---|---|---|
| CWM, LLC | 34 | $0 | 0.00% | +23+209.1% | Added |
| ACG Wealth | 6 | $0 | 0.00% | +6 | New |
| Dark Forest Capital Management LP | 14 | $0 | 0.00% | +14 | New |
| Sutton Wealth Advisors Inc. | 7 | $103 | 0.00% | −12−63.2% | Reduced |
| Rockefeller Capital Management L.P. | 110 | $1.00K | 0.00% | −936−89.5% | Reduced |
| Versant Capital Management, Inc | 134 | $2.00K | 0.00% | −17−11.3% | Reduced |
| Private Capital Group, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 270 | $4.00K | 0.00% | −32−10.6% | Reduced |
| Bessemer Group Inc | 259 | $4.00K | 0.00% | +259 | New |
| Macquarie Group Ltd | 360 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 502 | $7.00K | 0.00% | −857−63.1% | Reduced |
| PSI Advisors, LLC | 650 | $10.0K | 0.00% | +350+116.7% | Added |
| Lindbrook Capital, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $15.0K | 0.01% | +500+100.0% | Added |
| Meeder Asset Management Inc | 1,175 | $17.0K | 0.00% | +26+2.3% | Added |
| Global Retirement Partners, LLC | 1,305 | $19.0K | 0.00% | +950+267.6% | Added |
| TD Private Client Wealth LLC | 1,432 | $21.0K | 0.00% | −243−14.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,008 | $29.0K | 0.00% | +2,008 | New |
| Proequities, Inc. | 2,000 | $30.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,470 | $36.0K | 0.00% | +1,986+410.3% | Added |
| Private Trust Co NA | 3,035 | $45.0K | 0.01% | +3,035 | New |
| TD Waterhouse Canada Inc. | 2,750 | $47.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,349 | $49.0K | 0.00% | −15−0.4% | Reduced |
| Metropolitan Life Insurance Co | 3,390 | $49.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,162 | $61.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,706 | $65.0K | 0.00% | −1,470−28.4% | Reduced |
| KBC Group NV | 4,531 | $66.0K | 0.00% | +4,531 | New |
| Fifth Third Bancorp | 5,076 | $74.0K | 0.00% | +44+0.9% | Added |
| Group One Trading, L.P. | 6,117 | $90.0K | 0.00% | +6,117 | New |
| Russell Investments Group, Ltd. | 6,658 | $97.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,245 | $106.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,950 | $131.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 9,300 | $136.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,035 | $147.0K | 0.00% | +10,035 | New |
| Optimum Investment Advisors | 10,725 | $157.0K | 0.08% | −1,700−13.7% | Reduced |
| HighTower Advisors, LLC | 11,066 | $162.0K | 0.00% | +11,066 | New |
| CenterBook Partners LP | 11,980 | $176.0K | 0.04% | +11,980 | New |
| Sigma Planning Corp | 12,167 | $178.0K | 0.01% | +729+6.4% | Added |
| LPL Financial LLC | 12,397 | $182.0K | 0.00% | −61−0.5% | Reduced |
| 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 |
| STRS Ohio | 12,600 | $184.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,585 | $185.0K | 0.00% | +291+2.4% | Added |
| Hightower 6M Holding, LLC | 12,973 | $190.0K | 0.02% | +12,973 | New |
| Arizona State Retirement System | 14,793 | $217.0K | 0.00% | +46+0.3% | Added |
| HSBC Holdings PLC | 14,863 | $219.0K | 0.00% | −1,052−6.6% | Reduced |
| Cresset Asset Management, LLC | 15,000 | $220.0K | 0.00% | +15,000 | New |
| Everence Capital Management Inc | 15,050 | $221.0K | 0.02% | +15,050 | New |
| New York State Teachers Retirement System | 15,100 | $222.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,681 | $230.0K | 0.01% | −58−0.4% | Reduced |
| Blueshift Asset Management, LLC | 17,137 | $251.0K | 0.04% | +17,137 | New |
| Barclays PLC | 17,657 | $259.0K | 0.00% | −36,700−67.5% | Reduced |
| Alberta Investment Management Corp | 18,133 | $266.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 16,903 | $271.0K | 0.02% | +1,404+9.1% | Added |
| Oregon Public Employees Retirement Fund | 18,644 | $274.0K | 0.00% | −2,000−9.7% | Reduced |
| Susquehanna International Group, LLP | 19,059 | $280.0K | 0.00% | +19,059 | New |
| Raymond James & Associates | 20,871 | $306.0K | 0.00% | +20,871 | New |
| Manufacturers Life Insurance Company, The | 22,270 | $326.7K | 0.00% | +2,358+11.8% | Added |
| Maryland State Retirement & Pension System | 22,967 | $337.0K | 0.01% | +899+4.1% | Added |
| PEAK6 Investments LLC | 25,219 | $351.2K | 0.01% | +25,219 | New |
| Citigroup Inc | 25,273 | $371.0K | 0.00% | −108,216−81.1% | Reduced |
| Amalgamated Bank | 25,523 | $374.0K | 0.00% | +1,318+5.4% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $398.0K | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,400 | $422.0K | 0.01% | +900+3.4% | Added |
| MetLife Investment Management | 28,857 | $423.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,719 | $424.0K | 0.00% | −13,873−32.6% | Reduced |
| Envestnet Asset Management Inc | 29,110 | $427.0K | 0.00% | +3,988+15.9% | Added |
| BNP Paribas Arbitrage, SA | 29,563 | $433.7K | 0.00% | +7,854+36.2% | Added |
| State of Wisconsin Investment Board | 29,692 | $436.0K | 0.00% | +29,692 | New |
| American International Group, Inc. | 30,789 | $452.0K | 0.00% | −113−0.4% | Reduced |
| Deutsche Bank AG | 31,708 | $465.0K | 0.00% | −24,137−43.2% | Reduced |
| Truist Financial Corp | 31,990 | $469.0K | 0.00% | +1,630+5.4% | Added |
| Wells Fargo & Company | 32,549 | $478.0K | 0.00% | −34,371−51.4% | Reduced |
| Royal Bank of Canada | 33,367 | $489.0K | 0.00% | +10,534+46.1% | Added |
| State of Tennessee, Treasury Department | 34,643 | $508.0K | 0.00% | −1,206−3.4% | Reduced |
| New York State Common Retirement Fund | 35,793 | $525.0K | 0.00% | −604−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 36,292 | $532.0K | 0.00% | +14,639+67.6% | Added |
| Exchange Traded Concepts, LLC | 37,194 | $546.0K | 0.02% | +37,194 | New |
| Texas Permanent School Fund | 40,814 | $599.0K | 0.01% | +2,136+5.5% | Added |
| Claybrook Capital, LLC | 41,325 | $606.0K | 0.36% | 00.0% | Unchanged |
| Credit Suisse AG | 41,483 | $609.0K | 0.00% | −3,349−7.5% | Reduced |
| State of Alaska, Department of Revenue | 42,880 | $629.0K | 0.01% | +4,925+13.0% | Added |
| MAS Advisors LLC | 43,288 | $635.0K | 0.58% | +18,323+73.4% | Added |
| Ensign Peak Advisors, Inc | 44,200 | $648.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 43,715 | $664.0K | 0.03% | +29,765+213.4% | Added |
| Advisors Preferred, LLC | 45,448 | $667.0K | 0.17% | +45,448 | New |
| Yousif Capital Management, LLC | 46,479 | $682.0K | 0.01% | −2,665−5.4% | Reduced |
| Franklin Resources Inc | 47,476 | $696.0K | 0.00% | −2,596−5.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $708.0K | 0.03% | 00.0% | Unchanged |
| EJF Capital LLC | 50,000 | $734.0K | 0.12% | +50,000 | New |
| Comerica Bank | 48,387 | $746.0K | 0.01% | +1,890+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,668 | $758.0K | 0.01% | +4,635+9.9% | Added |
| Great West Life Assurance Co | 53,819 | $789.0K | 0.00% | +8,409+18.5% | Added |
| Thrivent Financial for Lutherans | 55,685 | $817.0K | 0.00% | +11,272+25.4% | Added |
| Goldman Sachs Group Inc | 60,091 | $881.0K | 0.00% | +5,451+10.0% | Added |
| Alps Advisors Inc | 62,947 | $923.0K | 0.01% | −519−0.8% | Reduced |
| RMB Capital Management, LLC | 63,622 | $933.0K | 0.03% | +10,000+18.6% | Added |
| California State Teachers Retirement System | 70,960 | $1.04M | 0.00% | +1,469+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 71,133 | $1.04M | 0.00% | −47,194−39.9% | Reduced |
| UBS Asset Management Americas Inc | 80,562 | $1.18M | 0.00% | −757−0.9% | Reduced |