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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 51,763 | $640.0K | 0.00% | +12,232+30.9% | Added |
| D. E. Shaw & Co., Inc. | 57,667 | $713.3K | 0.00% | +57,667 | New |
| Thrivent Financial for Lutherans | 58,895 | $729.0K | 0.00% | +140.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,449 | $760.0K | 0.01% | +9,551+18.4% | Added |
| UBS Asset Management Americas Inc | 61,919 | $765.9K | 0.00% | +7,505+13.8% | Added |
| State of Wisconsin Investment Board | 64,200 | $794.2K | 0.00% | +3,860+6.4% | Added |
| Truist Financial Corp | 64,618 | $799.3K | 0.00% | +35,511+122.0% | Added |
| SG Americas Securities, LLC | 65,071 | $805.0K | 0.01% | +562+0.9% | Added |
| Ensign Peak Advisors, Inc | 67,350 | $833.1K | 0.00% | +23,150+52.4% | Added |
| California State Teachers Retirement System | 72,514 | $897.0K | 0.00% | +990+1.4% | Added |
| Great West Life Assurance Co | 88,007 | $1.09M | 0.00% | +11,878+15.6% | Added |
| Mackenzie Financial Corp | 89,592 | $1.11M | 0.00% | −83,200−48.2% | Reduced |
| American Financial Group Inc | 100,000 | $1.24M | 0.41% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 104,921 | $1.30M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 106,802 | $1.32M | 0.00% | −38,288−26.4% | Reduced |
| Swiss National Bank | 137,600 | $1.70M | 0.00% | +2,300+1.7% | Added |
| Legal & General Group Plc | 138,266 | $1.71M | 0.00% | +3,826+2.8% | Added |
| Prudential Financial Inc | 153,730 | $1.90M | 0.00% | +1,145+0.8% | Added |
| Nuveen Asset Management, LLC | 157,981 | $1.95M | 0.00% | −25,822−14.0% | Reduced |
| AlphaCentric Advisors LLC | 165,154 | $2.04M | 2.02% | +36,275+28.1% | Added |
| State of New Jersey Common Pension Fund D | 166,976 | $2.07M | 0.01% | +166,976 | New |
| Rhumbline Advisers | 179,636 | $2.22M | 0.00% | +8,982+5.3% | Added |
| Alliancebernstein L.P. | 182,225 | $2.25M | 0.00% | +118+0.1% | Added |
| Wolverine Asset Management LLC | 201,391 | $2.49M | 0.04% | −132,950−39.8% | Reduced |
| Ameriprise Financial Inc | 228,096 | $2.82M | 0.00% | −8,309−3.5% | Reduced |
| Voya Investment Management LLC | 233,507 | $2.89M | 0.00% | +69,070+42.0% | Added |
| Bank of America Corp | 236,508 | $2.93M | 0.00% | −126,687−34.9% | Reduced |
| UBS Group AG | 247,317 | $3.06M | 0.00% | +54,138+28.0% | Added |
| Uniplan Investment Counsel, Inc. | 248,869 | $3.08M | 0.22% | −6,179−2.4% | Reduced |
| Van Eck Associates Corp | 272,463 | $3.37M | 0.01% | +17,891+7.0% | Added |
| JPMorgan Chase & Co | 286,343 | $3.54M | 0.00% | −83,668−22.6% | Reduced |
| Principal Financial Group Inc | 350,845 | $4.34M | 0.00% | −564−0.2% | Reduced |
| Mutual of America Capital Management LLC | 418,397 | $5.18M | 0.06% | −18,015−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 433,967 | $5.37M | 0.00% | +15,253+3.6% | Added |
| Cooperman Leon G | 446,300 | $5.52M | 0.34% | −30,000−6.3% | Reduced |
| Bank of New York Mellon Corp | 499,955 | $6.18M | 0.00% | −16,790−3.2% | Reduced |
| Northern Trust Corp | 590,856 | $7.31M | 0.00% | +12,713+2.2% | Added |
| Morgan Stanley | 615,625 | $7.62M | 0.00% | +123,129+25.0% | Added |
| EMG Holdings, L.P. | 927,141 | $11.5M | 9.83% | 00.0% | Unchanged |
| Invesco Ltd. | 1,055,950 | $13.1M | 0.00% | −1,012,186−48.9% | Reduced |
| Geode Capital Management, LLC | 1,066,673 | $13.2M | 0.00% | +32,813+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,321,031 | $16.3M | 0.04% | +5,971+0.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,278,385 | $25.9M | 3.75% | −322,236−12.4% | Reduced |
| State Street Corp | 2,308,895 | $28.9M | 0.00% | +177,157+8.3% | Added |
| Vanguard Group Inc | 3,734,986 | $46.2M | 0.00% | +92,297+2.5% | Added |
| BlackRock Inc. | 10,641,444 | $131.6M | 0.00% | +726,532+7.3% | Added |
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −306,500−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −49,029−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,779−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,470−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,539−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |