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, Q3 2022
Institutional positions in Ellington Financial Inc. as of Sep 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
- 135
- +1 vs. Q2 2022
- Shares held
- 33.1M
- −195.5K (−0.6%) vs. Q2 2022
- Total value
- $377.2M
- −$112.1M (−22.9%) vs. Q2 2022
- New holders
- 13
- 56 more added
- Sold out
- 12
- 39 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Financial Group Inc | 100,000 | $1.14M | 0.39% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 104,921 | $1.19M | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 128,879 | $1.47M | 1.50% | +128,879 | New |
| Legal & General Group Plc | 134,440 | $1.53M | 0.00% | +3,611+2.8% | Added |
| Swiss National Bank | 135,300 | $1.54M | 0.00% | +6,300+4.9% | Added |
| Goldman Sachs Group Inc | 145,090 | $1.65M | 0.00% | +84,999+141.5% | Added |
| Prudential Financial Inc | 152,585 | $1.76M | 0.00% | +9,301+6.5% | Added |
| Voya Investment Management LLC | 164,437 | $1.87M | 0.00% | +23,564+16.7% | Added |
| Rhumbline Advisers | 170,654 | $1.94M | 0.00% | +6,815+4.2% | Added |
| Mackenzie Financial Corp | 172,792 | $1.97M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 182,107 | $2.07M | 0.00% | +1,715+1.0% | Added |
| Nuveen Asset Management, LLC | 183,803 | $2.09M | 0.00% | −5,335−2.8% | Reduced |
| UBS Group AG | 193,179 | $2.20M | 0.00% | −3,850−2.0% | Reduced |
| Ameriprise Financial Inc | 236,405 | $2.69M | 0.00% | −4,784−2.0% | Reduced |
| Van Eck Associates Corp | 254,572 | $2.89M | 0.01% | −33,692−11.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 255,048 | $2.90M | 0.22% | +6,332+2.5% | Added |
| Bridgecreek Investment Management, LLC | 306,500 | $3.48M | 0.74% | +3,850+1.3% | Added |
| Wolverine Asset Management LLC | 334,341 | $3.80M | 0.06% | +334,341 | New |
| Principal Financial Group Inc | 351,409 | $4.00M | 0.00% | +910+0.3% | Added |
| Bank of America Corp | 363,195 | $4.13M | 0.00% | +10,632+3.0% | Added |
| JPMorgan Chase & Co | 370,011 | $4.21M | 0.00% | −371,844−50.1% | Reduced |
| Charles Schwab Investment Management Inc | 418,714 | $4.76M | 0.00% | +16,223+4.0% | Added |
| Mutual of America Capital Management LLC | 436,412 | $4.96M | 0.07% | +5,108+1.2% | Added |
| Cooperman Leon G | 476,300 | $5.42M | 0.38% | −333,700−41.2% | Reduced |
| Morgan Stanley | 492,496 | $5.60M | 0.00% | +76,451+18.4% | Added |
| Bank of New York Mellon Corp | 516,745 | $5.88M | 0.00% | +26,282+5.4% | Added |
| Northern Trust Corp | 578,143 | $6.57M | 0.00% | +7,403+1.3% | Added |
| EMG Holdings, L.P. | 927,141 | $10.5M | 8.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,033,860 | $11.8M | 0.00% | +25,460+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,315,060 | $15.0M | 0.04% | +37,880+3.0% | Added |
| Invesco Ltd. | 2,068,136 | $23.5M | 0.01% | −54,103−2.5% | Reduced |
| State Street Corp | 2,131,738 | $24.6M | 0.00% | +59,557+2.9% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,600,621 | $29.6M | 2.89% | −38,651−1.5% | Reduced |
| Vanguard Group Inc | 3,642,689 | $41.4M | 0.00% | +62,439+1.7% | Added |
| BlackRock Inc. | 9,914,912 | $112.7M | 0.00% | +97,749+1.0% | Added |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −85,970−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −84,575−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −47,476−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −37,194−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −18,133−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −12,973−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |