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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 84,575 | $1.24M | 0.00% | −280,227−76.8% | Reduced |
| Stifel Financial Corp | 85,970 | $1.26M | 0.00% | +1,201+1.4% | Added |
| SG Americas Securities, LLC | 88,413 | $1.30M | 0.02% | −10,252−10.4% | Reduced |
| American Financial Group Inc | 100,000 | $1.47M | 0.49% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 104,921 | $1.54M | 0.01% | +3,091+3.0% | Added |
| Winton Group Ltd | 113,271 | $1.66M | 0.09% | +13,477+13.5% | Added |
| Swiss National Bank | 129,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 130,829 | $1.92M | 0.00% | +2,156+1.7% | Added |
| Voya Investment Management LLC | 140,873 | $2.07M | 0.01% | +80,054+131.6% | Added |
| Prudential Financial Inc | 143,284 | $2.09M | 0.00% | −2,174−1.5% | Reduced |
| Rhumbline Advisers | 163,839 | $2.40M | 0.00% | +14,394+9.6% | Added |
| Mackenzie Financial Corp | 172,792 | $2.54M | 0.00% | +697+0.4% | Added |
| Alliancebernstein L.P. | 180,392 | $2.65M | 0.00% | +384+0.2% | Added |
| Nuveen Asset Management, LLC | 189,138 | $2.77M | 0.00% | +11,930+6.7% | Added |
| UBS Group AG | 197,029 | $2.89M | 0.00% | −53,362−21.3% | Reduced |
| Ameriprise Financial Inc | 241,189 | $3.54M | 0.00% | −12,094−4.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 248,716 | $3.65M | 0.25% | +18,469+8.0% | Added |
| Van Eck Associates Corp | 288,264 | $4.23M | 0.01% | −36,497−11.2% | Reduced |
| Bridgecreek Investment Management, LLC | 302,650 | $4.44M | 0.92% | +5,250+1.8% | Added |
| Principal Financial Group Inc | 350,499 | $5.14M | 0.00% | −10,320−2.9% | Reduced |
| Bank of America Corp | 352,563 | $5.17M | 0.00% | −25,077−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 402,491 | $5.91M | 0.00% | +9,551+2.4% | Added |
| Morgan Stanley | 416,045 | $6.10M | 0.00% | −130,595−23.9% | Reduced |
| Mutual of America Capital Management LLC | 431,304 | $6.33M | 0.08% | −6,404−1.5% | Reduced |
| Bank of New York Mellon Corp | 490,463 | $7.20M | 0.00% | +22,572+4.8% | Added |
| Northern Trust Corp | 570,740 | $8.37M | 0.00% | +19,931+3.6% | Added |
| JPMorgan Chase & Co | 741,855 | $10.9M | 0.00% | −280,218−27.4% | Reduced |
| Cooperman Leon G | 810,000 | $11.9M | 0.82% | −50,000−5.8% | Reduced |
| EMG Holdings, L.P. | 927,141 | $13.6M | 6.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,008,400 | $14.8M | 0.00% | +19,429+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,277,180 | $18.7M | 0.05% | +21,704+1.7% | Added |
| State Street Corp | 2,072,181 | $30.7M | 0.00% | +70,043+3.5% | Added |
| Invesco Ltd. | 2,122,239 | $31.1M | 0.01% | +23,347+1.1% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,639,272 | $38.7M | 3.66% | +609,637+30.0% | Added |
| Vanguard Group Inc | 3,580,250 | $52.5M | 0.00% | +121,969+3.5% | Added |
| BlackRock Inc. | 9,817,163 | $144.0M | 0.00% | −36,845−0.4% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −276,800−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −48,881−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,469−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,404−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,095−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,167−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,335−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |