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, Q4 2022
Institutional positions in Ellington Financial Inc. as of Dec 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
- 146
- +12 vs. Q3 2022
- Shares held
- 32.7M
- −421.3K (−1.3%) vs. Q3 2022
- Total value
- $402.1M
- +$25.4M (+6.7%) vs. Q3 2022
- New holders
- 24
- 57 more added
- Sold out
- 12
- 38 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,641,444 | $131.6M | 0.00% | +726,532+7.3% | Added |
| Vanguard Group Inc | 3,734,986 | $46.2M | 0.00% | +92,297+2.5% | Added |
| State Street Corp | 2,308,895 | $28.9M | 0.00% | +177,157+8.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,278,385 | $25.9M | 3.75% | −322,236−12.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,321,031 | $16.3M | 0.04% | +5,971+0.5% | Added |
| Geode Capital Management, LLC | 1,066,673 | $13.2M | 0.00% | +32,813+3.2% | Added |
| Invesco Ltd. | 1,055,950 | $13.1M | 0.00% | −1,012,186−48.9% | Reduced |
| EMG Holdings, L.P. | 927,141 | $11.5M | 9.83% | 00.0% | Unchanged |
| Morgan Stanley | 615,625 | $7.62M | 0.00% | +123,129+25.0% | Added |
| Northern Trust Corp | 590,856 | $7.31M | 0.00% | +12,713+2.2% | Added |
| Bank of New York Mellon Corp | 499,955 | $6.18M | 0.00% | −16,790−3.2% | Reduced |
| Cooperman Leon G | 446,300 | $5.52M | 0.34% | −30,000−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 433,967 | $5.37M | 0.00% | +15,253+3.6% | Added |
| Mutual of America Capital Management LLC | 418,397 | $5.18M | 0.06% | −18,015−4.1% | Reduced |
| Principal Financial Group Inc | 350,845 | $4.34M | 0.00% | −564−0.2% | Reduced |
| JPMorgan Chase & Co | 286,343 | $3.54M | 0.00% | −83,668−22.6% | Reduced |
| Van Eck Associates Corp | 272,463 | $3.37M | 0.01% | +17,891+7.0% | Added |
| Uniplan Investment Counsel, Inc. | 248,869 | $3.08M | 0.22% | −6,179−2.4% | Reduced |
| UBS Group AG | 247,317 | $3.06M | 0.00% | +54,138+28.0% | Added |
| Bank of America Corp | 236,508 | $2.93M | 0.00% | −126,687−34.9% | Reduced |
| Voya Investment Management LLC | 233,507 | $2.89M | 0.00% | +69,070+42.0% | Added |
| Ameriprise Financial Inc | 228,096 | $2.82M | 0.00% | −8,309−3.5% | Reduced |
| Wolverine Asset Management LLC | 201,391 | $2.49M | 0.04% | −132,950−39.8% | Reduced |
| Alliancebernstein L.P. | 182,225 | $2.25M | 0.00% | +118+0.1% | Added |
| Rhumbline Advisers | 179,636 | $2.22M | 0.00% | +8,982+5.3% | Added |
| State of New Jersey Common Pension Fund D | 166,976 | $2.07M | 0.01% | +166,976 | New |
| AlphaCentric Advisors LLC | 165,154 | $2.04M | 2.02% | +36,275+28.1% | Added |
| Nuveen Asset Management, LLC | 157,981 | $1.95M | 0.00% | −25,822−14.0% | Reduced |
| Prudential Financial Inc | 153,730 | $1.90M | 0.00% | +1,145+0.8% | Added |
| Legal & General Group Plc | 138,266 | $1.71M | 0.00% | +3,826+2.8% | Added |
| Swiss National Bank | 137,600 | $1.70M | 0.00% | +2,300+1.7% | Added |
| Goldman Sachs Group Inc | 106,802 | $1.32M | 0.00% | −38,288−26.4% | Reduced |
| Public Sector Pension Investment Board | 104,921 | $1.30M | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 100,000 | $1.24M | 0.41% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 89,592 | $1.11M | 0.00% | −83,200−48.2% | Reduced |
| Great West Life Assurance Co | 88,007 | $1.09M | 0.00% | +11,878+15.6% | Added |
| California State Teachers Retirement System | 72,514 | $897.0K | 0.00% | +990+1.4% | Added |
| Ensign Peak Advisors, Inc | 67,350 | $833.1K | 0.00% | +23,150+52.4% | Added |
| SG Americas Securities, LLC | 65,071 | $805.0K | 0.01% | +562+0.9% | Added |
| Truist Financial Corp | 64,618 | $799.3K | 0.00% | +35,511+122.0% | Added |
| State of Wisconsin Investment Board | 64,200 | $794.2K | 0.00% | +3,860+6.4% | Added |
| UBS Asset Management Americas Inc | 61,919 | $765.9K | 0.00% | +7,505+13.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,449 | $760.0K | 0.01% | +9,551+18.4% | Added |
| Thrivent Financial for Lutherans | 58,895 | $729.0K | 0.00% | +140.0% | Added |
| D. E. Shaw & Co., Inc. | 57,667 | $713.3K | 0.00% | +57,667 | New |
| Advisor Group Holdings, Inc. | 51,763 | $640.0K | 0.00% | +12,232+30.9% | Added |
| Credit Suisse AG | 48,854 | $604.3K | 0.00% | +408+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $597.0K | 0.03% | 00.0% | Unchanged |
| MAS Advisors LLC | 47,851 | $592.2K | 0.56% | +1,350+2.9% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $589.0K | 0.00% | +47,607 | New |
| EJF Capital LLC | 45,000 | $556.6K | 0.17% | −10,000−18.2% | Reduced |
| New York State Common Retirement Fund | 42,400 | $524.5K | 0.00% | −389−0.9% | Reduced |
| RMB Capital Management, LLC | 42,367 | $524.1K | 0.02% | +3,745+9.7% | Added |
| Jane Street Group, LLC | 41,320 | $511.1K | 0.00% | +41,320 | New |
| State of Tennessee, Treasury Department | 41,092 | $508.0K | 0.00% | +2,296+5.9% | Added |
| State of Alaska, Department of Revenue | 39,981 | $494.0K | 0.01% | +546+1.4% | Added |
| Royal Bank of Canada | 38,911 | $481.0K | 0.00% | +6,134+18.7% | Added |
| Wells Fargo & Company | 38,747 | $479.3K | 0.00% | +103+0.3% | Added |
| Texas Permanent School Fund | 38,412 | $475.0K | 0.01% | −2,393−5.9% | Reduced |
| Comerica Bank | 33,717 | $460.0K | 0.00% | −9,815−22.5% | Reduced |
| Citadel Advisors LLC | 36,170 | $447.4K | 0.00% | +18,544+105.2% | Added |
| Yousif Capital Management, LLC | 35,852 | $443.5K | 0.01% | −9,945−21.7% | Reduced |
| TownSquare Capital, LLC | 35,110 | $434.3K | 0.01% | +13,453+62.1% | Added |
| Citigroup Inc | 34,357 | $425.0K | 0.00% | +7,316+27.1% | Added |
| Nisa Investment Advisors, LLC | 34,053 | $421.0K | 0.00% | −7,200−17.5% | Reduced |
| Envestnet Asset Management Inc | 32,391 | $400.7K | 0.00% | +1,556+5.0% | Added |
| American International Group, Inc. | 31,289 | $387.0K | 0.00% | +140+0.4% | Added |
| Deutsche Bank AG | 29,810 | $368.8K | 0.00% | +5,068+20.5% | Added |
| MetLife Investment Management | 28,857 | $357.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,814 | $344.1K | 0.00% | +12,843+85.8% | Added |
| Alps Advisors Inc | 27,401 | $338.9K | 0.00% | −5,992−17.9% | Reduced |
| Louisiana State Employees Retirement System | 27,300 | $338.0K | 0.01% | +100+0.4% | Added |
| Stockman Wealth Management, Inc. | 27,100 | $335.2K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 26,108 | $323.0K | 0.00% | +390+1.5% | Added |
| Chicago Partners Investment Group LLC | 22,606 | $314.0K | 0.02% | +7,620+50.8% | Added |
| Greenland Capital Management LP | 25,000 | $309.3K | 0.06% | +25,000 | New |
| Maryland State Retirement & Pension System | 23,394 | $289.4K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 22,000 | $272.1K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,757 | $269.1K | 0.00% | −81−0.4% | Reduced |
| Mariner, LLC | 21,533 | $266.0K | 0.00% | +21,533 | New |
| Millennium Management LLC | 20,646 | $255.0K | 0.00% | +20,646 | New |
| Oregon Public Employees Retirement Fund | 19,114 | $236.4K | 0.00% | +470+2.5% | Added |
| BNP Paribas Arbitrage, SA | 18,459 | $228.3K | 0.00% | −11,318−38.0% | Reduced |
| Claybrook Capital, LLC | 17,530 | $216.8K | 0.13% | −23,795−57.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,462 | $216.0K | 0.00% | +3,833+28.1% | Added |
| Sigma Planning Corp | 16,235 | $200.8K | 0.01% | +37+0.2% | Added |
| Arizona State Retirement System | 16,072 | $198.8K | 0.00% | +570+3.7% | Added |
| New York State Teachers Retirement System | 15,100 | $187.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,050 | $186.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 12,943 | $160.1K | 0.00% | +1,851+16.7% | Added |
| Victory Capital Management Inc | 12,573 | $155.5K | 0.00% | −30.0% | Reduced |
| STRS Ohio | 12,600 | $155.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,561 | $155.0K | 0.00% | +2,498+24.8% | Added |
| Bahl & Gaynor Inc | 12,500 | $154.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,424 | $153.8K | 0.00% | +1,637+15.2% | Added |
| Arrowstreet Capital, Limited Partnership | 12,349 | $153.0K | 0.00% | +12,349 | New |
| Seelaus Asset Management LLC | 12,000 | $148.0K | 0.11% | −500−4.0% | Reduced |
| HighTower Advisors, LLC | 11,792 | $146.0K | 0.00% | +855+7.8% | Added |
| Commonwealth Equity Services, LLC | 11,417 | $141.0K | 0.00% | +362+3.3% | Added |
| LPL Financial LLC | 10,647 | $131.7K | 0.00% | −2,925−21.6% | Reduced |