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, Q1 2023
Institutional positions in Ellington Financial Inc. as of Mar 31, 2023. 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
- 141
- −4 vs. Q4 2022
- Shares held
- 34.6M
- +1.99M (+6.1%) vs. Q4 2022
- Total value
- $423.8M
- +$22.2M (+5.5%) vs. Q4 2022
- New holders
- 17
- 69 more added
- Sold out
- 21
- 35 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,559,525 | $141.1M | 0.00% | +918,081+8.6% | Added |
| Vanguard Group Inc | 4,213,659 | $51.4M | 0.00% | +478,673+12.8% | Added |
| State Street Corp | 2,524,719 | $31.2M | 0.00% | +215,824+9.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,294,662 | $28.0M | 3.68% | +16,277+0.7% | Added |
| Invesco Ltd. | 1,239,845 | $15.1M | 0.00% | +183,895+17.4% | Added |
| Geode Capital Management, LLC | 1,213,355 | $14.8M | 0.00% | +146,682+13.8% | Added |
| EMG Holdings, L.P. | 927,141 | $11.3M | 7.77% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 665,482 | $8.13M | 0.02% | −655,549−49.6% | Reduced |
| Cooperman Leon G | 646,300 | $7.89M | 0.48% | +200,000+44.8% | Added |
| Northern Trust Corp | 635,091 | $7.75M | 0.00% | +44,235+7.5% | Added |
| Bank of New York Mellon Corp | 520,036 | $6.35M | 0.00% | +20,081+4.0% | Added |
| Charles Schwab Investment Management Inc | 482,708 | $5.89M | 0.00% | +48,741+11.2% | Added |
| Morgan Stanley | 451,207 | $5.51M | 0.00% | −164,418−26.7% | Reduced |
| Mutual of America Capital Management LLC | 407,027 | $4.97M | 0.06% | −11,370−2.7% | Reduced |
| Principal Financial Group Inc | 381,734 | $4.66M | 0.00% | +30,889+8.8% | Added |
| Balyasny Asset Management LLC | 365,687 | $4.47M | 0.01% | +365,687 | New |
| Van Eck Associates Corp | 324,961 | $3.97M | 0.01% | +52,498+19.3% | Added |
| JPMorgan Chase & Co | 312,790 | $3.82M | 0.00% | +26,447+9.2% | Added |
| Voya Investment Management LLC | 294,118 | $3.59M | 0.00% | +60,611+26.0% | Added |
| Ameriprise Financial Inc | 254,698 | $3.11M | 0.00% | +26,602+11.7% | Added |
| Uniplan Investment Counsel, Inc. | 247,722 | $3.02M | 0.21% | −1,147−0.5% | Reduced |
| Bank of America Corp | 221,422 | $2.70M | 0.00% | −15,086−6.4% | Reduced |
| UBS Group AG | 217,056 | $2.65M | 0.00% | −30,261−12.2% | Reduced |
| Rhumbline Advisers | 206,099 | $2.52M | 0.00% | +26,463+14.7% | Added |
| AlphaCentric Advisors LLC | 200,171 | $2.44M | 1.69% | +35,017+21.2% | Added |
| Prudential Financial Inc | 157,826 | $2.39M | 0.00% | +4,096+2.7% | Added |
| Alliancebernstein L.P. | 173,751 | $2.12M | 0.00% | −8,474−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 166,976 | $2.04M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 149,611 | $1.83M | 0.00% | +128,965+624.6% | Added |
| Legal & General Group Plc | 145,025 | $1.77M | 0.00% | +6,759+4.9% | Added |
| Nuveen Asset Management, LLC | 141,306 | $1.73M | 0.00% | −16,675−10.6% | Reduced |
| Swiss National Bank | 124,000 | $1.51M | 0.00% | −13,600−9.9% | Reduced |
| Goldman Sachs Group Inc | 115,330 | $1.41M | 0.00% | +8,528+8.0% | Added |
| Public Sector Pension Investment Board | 111,191 | $1.36M | 0.01% | +6,270+6.0% | Added |
| American Financial Group Inc | 100,000 | $1.22M | 0.38% | 00.0% | Unchanged |
| Great West Life Assurance Co | 89,444 | $1.09M | 0.00% | +1,437+1.6% | Added |
| UBS Asset Management Americas Inc | 84,873 | $1.04M | 0.00% | +22,954+37.1% | Added |
| Ensign Peak Advisors, Inc | 74,800 | $913.3K | 0.00% | +7,450+11.1% | Added |
| California State Teachers Retirement System | 74,017 | $903.7K | 0.00% | +1,503+2.1% | Added |
| Envestnet Asset Management Inc | 69,947 | $854.1K | 0.00% | +37,556+115.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,940 | $817.3K | 0.01% | +5,491+8.9% | Added |
| Thrivent Financial for Lutherans | 62,652 | $765.0K | 0.00% | +3,757+6.4% | Added |
| Wolverine Asset Management LLC | 61,940 | $756.3K | 0.01% | −139,451−69.2% | Reduced |
| Advisor Group Holdings, Inc. | 60,282 | $736.6K | 0.00% | +8,519+16.5% | Added |
| RMB Capital Management, LLC | 56,664 | $691.9K | 0.02% | +14,297+33.7% | Added |
| Texas Permanent School Fund | 56,312 | $687.6K | 0.01% | +17,900+46.6% | Added |
| Emerald Mutual Fund Advisers Trust | 55,435 | $676.9K | 0.04% | +55,435 | New |
| Wells Fargo & Company | 55,315 | $675.4K | 0.00% | +16,568+42.8% | Added |
| Susquehanna International Group, LLP | 55,110 | $672.9K | 0.00% | +55,110 | New |
| State of Wisconsin Investment Board | 50,365 | $615.0K | 0.00% | −13,835−21.5% | Reduced |
| EJF Capital LLC | 50,000 | $610.5K | 0.23% | +5,000+11.1% | Added |
| Credit Suisse AG | 48,869 | $596.7K | 0.00% | +150.0% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $581.0K | 0.00% | 00.0% | Unchanged |
| MAS Advisors LLC | 47,365 | $578.3K | 0.57% | −486−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 45,178 | $552.0K | 0.00% | +11,125+32.7% | Added |
| Deutsche Bank AG | 44,953 | $548.9K | 0.00% | +15,143+50.8% | Added |
| State of Alaska, Department of Revenue | 43,292 | $528.0K | 0.01% | +3,311+8.3% | Added |
| TownSquare Capital, LLC | 38,143 | $465.7K | 0.01% | +3,033+8.6% | Added |
| BNP Paribas Arbitrage, SA | 37,306 | $455.5K | 0.00% | +18,847+102.1% | Added |
| Royal Bank of Canada | 37,034 | $452.0K | 0.00% | −1,877−4.8% | Reduced |
| New York State Common Retirement Fund | 36,600 | $446.9K | 0.00% | −5,800−13.7% | Reduced |
| State of Tennessee, Treasury Department | 35,416 | $432.4K | 0.00% | −5,676−13.8% | Reduced |
| Yousif Capital Management, LLC | 35,127 | $428.9K | 0.01% | −725−2.0% | Reduced |
| Citadel Advisors LLC | 34,877 | $425.8K | 0.00% | −1,293−3.6% | Reduced |
| American International Group, Inc. | 34,607 | $422.6K | 0.00% | +3,318+10.6% | Added |
| Truist Financial Corp | 34,357 | $419.5K | 0.00% | −30,261−46.8% | Reduced |
| MetLife Investment Management | 33,414 | $408.0K | 0.00% | +4,557+15.8% | Added |
| Barclays PLC | 32,985 | $402.7K | 0.00% | +5,171+18.6% | Added |
| Chicago Partners Investment Group LLC | 28,630 | $362.2K | 0.02% | +6,024+26.6% | Added |
| Louisiana State Employees Retirement System | 29,500 | $360.2K | 0.01% | +2,200+8.1% | Added |
| Citigroup Inc | 28,430 | $347.1K | 0.00% | −5,927−17.3% | Reduced |
| Stockman Wealth Management, Inc. | 27,100 | $330.9K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 26,183 | $320.0K | 0.00% | +75+0.3% | Added |
| IFP Advisors, Inc | 17,995 | $312.4K | 0.02% | +15,179+539.0% | Added |
| Maryland State Retirement & Pension System | 25,459 | $310.9K | 0.01% | +2,065+8.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 24,060 | $293.8K | 0.01% | −24,202−50.1% | Reduced |
| Janus Henderson Group PLC | 22,786 | $278.3K | 0.00% | +22,786 | New |
| Sigma Planning Corp | 22,452 | $274.1K | 0.01% | +6,217+38.3% | Added |
| Manufacturers Life Insurance Company, The | 21,757 | $265.7K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 20,291 | $248.1K | 0.75% | +20,291 | New |
| Oregon Public Employees Retirement Fund | 20,264 | $247.4K | 0.00% | +1,150+6.0% | Added |
| Commonwealth Equity Services, LLC | 18,716 | $228.0K | 0.00% | +7,299+63.9% | Added |
| Mariner, LLC | 18,326 | $224.0K | 0.00% | −3,207−14.9% | Reduced |
| Claybrook Capital, LLC | 17,530 | $214.0K | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,462 | $214.0K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 17,500 | $213.7K | 0.09% | +17,500 | New |
| Arizona State Retirement System | 16,636 | $203.1K | 0.00% | +564+3.5% | Added |
| XTX Topco Ltd | 15,898 | $194.1K | 0.04% | +15,898 | New |
| New York State Teachers Retirement System | 15,100 | $184.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,050 | $184.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,000 | $183.2K | 0.00% | −9−0.1% | Reduced |
| Creative Planning | 14,891 | $181.8K | 0.00% | +14,891 | New |
| Deprince Race & Zollo Inc | 14,600 | $178.3K | 0.00% | +4,600+46.0% | Added |
| Boothbay Fund Management, LLC | 13,763 | $168.0K | 0.00% | +13,763 | New |
| Cambridge Investment Research Advisors, Inc. | 13,362 | $163.0K | 0.00% | +801+6.4% | Added |
| Raymond James & Associates | 13,253 | $161.8K | 0.00% | +310+2.4% | Added |
| STRS Ohio | 12,600 | $153.0K | 0.00% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 12,500 | $152.6K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,350 | $151.0K | 0.11% | +350+2.9% | Added |
| Corton Capital Inc. | 12,103 | $147.8K | 0.10% | +12,103 | New |