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 2023
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 151
- +10 vs. Q1 2023
- Shares held
- 34.6M
- −43.9K (−0.1%) vs. Q1 2023
- Total value
- $477.8M
- +$54.0M (+12.7%) vs. Q1 2023
- New holders
- 24
- 58 more added
- Sold out
- 14
- 48 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,209,658 | $154.7M | 0.00% | −349,867−3.0% | Reduced |
| Vanguard Group Inc | 4,210,065 | $58.1M | 0.00% | −3,594−0.1% | Reduced |
| State Street Corp | 2,417,647 | $33.7M | 0.00% | −107,072−4.2% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,968,536 | $27.2M | 4.45% | −326,126−14.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,544,159 | $21.3M | 0.05% | +878,677+132.0% | Added |
| Geode Capital Management, LLC | 1,277,320 | $17.6M | 0.00% | +63,965+5.3% | Added |
| Invesco Ltd. | 1,049,946 | $14.5M | 0.00% | −189,899−15.3% | Reduced |
| EMG Holdings, L.P. | 927,141 | $12.8M | 7.75% | 00.0% | Unchanged |
| Northern Trust Corp | 665,053 | $9.18M | 0.00% | +29,962+4.7% | Added |
| Morgan Stanley | 608,850 | $8.40M | 0.00% | +157,643+34.9% | Added |
| Bank of New York Mellon Corp | 529,952 | $7.31M | 0.00% | +9,916+1.9% | Added |
| Cooperman Leon G | 525,000 | $7.25M | 0.39% | −121,300−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 500,469 | $6.91M | 0.00% | +17,761+3.7% | Added |
| Mutual of America Capital Management LLC | 415,577 | $5.73M | 0.07% | +8,550+2.1% | Added |
| Van Eck Associates Corp | 407,009 | $5.62M | 0.01% | +82,048+25.2% | Added |
| Principal Financial Group Inc | 362,634 | $5.00M | 0.00% | −19,100−5.0% | Reduced |
| JPMorgan Chase & Co | 316,118 | $4.36M | 0.00% | +3,328+1.1% | Added |
| Ameriprise Financial Inc | 247,087 | $3.41M | 0.00% | −7,611−3.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 242,930 | $3.35M | 0.24% | −4,792−1.9% | Reduced |
| AlphaCentric Advisors LLC | 239,271 | $3.30M | 1.83% | +39,100+19.5% | Added |
| Rhumbline Advisers | 217,194 | $3.00M | 0.00% | +11,095+5.4% | Added |
| Bank of America Corp | 207,825 | $2.87M | 0.00% | −13,597−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 191,055 | $2.64M | 0.01% | +24,079+14.4% | Added |
| Goldman Sachs Group Inc | 189,758 | $2.62M | 0.00% | +74,428+64.5% | Added |
| Alliancebernstein L.P. | 170,601 | $2.35M | 0.00% | −3,150−1.8% | Reduced |
| Prudential Financial Inc | 155,259 | $2.35M | 0.00% | −2,567−1.6% | Reduced |
| Legal & General Group Plc | 167,724 | $2.31M | 0.00% | +22,699+15.7% | Added |
| Greenland Capital Management LP | 153,000 | $2.11M | 0.30% | +153,000 | New |
| Nuveen Asset Management, LLC | 144,628 | $2.00M | 0.00% | +3,322+2.4% | Added |
| Swiss National Bank | 140,200 | $1.93M | 0.00% | +16,200+13.1% | Added |
| UBS Group AG | 124,648 | $1.72M | 0.00% | −92,408−42.6% | Reduced |
| ExodusPoint Capital Management, LP | 115,411 | $1.59M | 0.02% | +115,411 | New |
| Public Sector Pension Investment Board | 113,253 | $1.56M | 0.01% | +2,062+1.9% | Added |
| Millennium Management LLC | 113,182 | $1.56M | 0.00% | −36,429−24.3% | Reduced |
| American Financial Group Inc | 100,000 | $1.38M | 0.43% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 87,500 | $1.21M | 0.95% | +87,500 | New |
| Great West Life Assurance Co | 87,304 | $1.21M | 0.00% | −2,140−2.4% | Reduced |
| Voya Investment Management LLC | 82,015 | $1.13M | 0.00% | −212,103−72.1% | Reduced |
| California State Teachers Retirement System | 78,413 | $1.08M | 0.00% | +4,396+5.9% | Added |
| UBS Asset Management Americas Inc | 84,873 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 74,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,122 | $995.3K | 0.01% | +5,182+7.7% | Added |
| Envestnet Asset Management Inc | 70,244 | $969.4K | 0.00% | +297+0.4% | Added |
| RMB Capital Management, LLC | 68,410 | $944.1K | 0.03% | +11,746+20.7% | Added |
| Wells Fargo & Company | 66,717 | $920.7K | 0.00% | +11,402+20.6% | Added |
| Susquehanna International Group, LLP | 66,335 | $915.4K | 0.00% | +11,225+20.4% | Added |
| Thrivent Financial for Lutherans | 61,037 | $842.0K | 0.00% | −1,615−2.6% | Reduced |
| Credit Suisse AG | 59,365 | $819.2K | 0.00% | +10,496+21.5% | Added |
| Advisor Group Holdings, Inc. | 56,474 | $778.5K | 0.00% | −3,808−6.3% | Reduced |
| Texas Permanent School Fund | 55,720 | $768.9K | 0.01% | −592−1.1% | Reduced |
| Citigroup Inc | 52,778 | $728.3K | 0.00% | +24,348+85.6% | Added |
| Public Employees Retirement Association of Colorado | 47,607 | $657.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 46,992 | $648.5K | 0.00% | −3,373−6.7% | Reduced |
| HBK Investments L P | 45,466 | $627.4K | 0.02% | +45,466 | New |
| TownSquare Capital, LLC | 43,858 | $605.2K | 0.01% | +5,715+15.0% | Added |
| Nisa Investment Advisors, LLC | 42,178 | $582.1K | 0.00% | −3,000−6.6% | Reduced |
| State of Alaska, Department of Revenue | 41,981 | $579.0K | 0.01% | −1,311−3.0% | Reduced |
| Squarepoint Ops LLC | 39,529 | $545.5K | 0.00% | +39,529 | New |
| State of Tennessee, Treasury Department | 37,223 | $513.7K | 0.00% | +1,807+5.1% | Added |
| American International Group, Inc. | 35,001 | $483.0K | 0.00% | +394+1.1% | Added |
| Truist Financial Corp | 34,880 | $481.3K | 0.00% | +523+1.5% | Added |
| Yousif Capital Management, LLC | 33,988 | $469.0K | 0.01% | −1,139−3.2% | Reduced |
| Claybrook Capital, LLC | 33,695 | $465.0K | 0.25% | +16,165+92.2% | Added |
| Louisiana State Employees Retirement System | 33,500 | $462.3K | 0.01% | +4,000+13.6% | Added |
| MetLife Investment Management | 33,414 | $461.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,618 | $450.0K | 0.00% | −4,416−11.9% | Reduced |
| Barclays PLC | 32,579 | $449.6K | 0.00% | −406−1.2% | Reduced |
| Penserra Capital Management LLC | 32,210 | $444.0K | 0.01% | +32,210 | New |
| Deutsche Bank AG | 29,181 | $402.7K | 0.00% | −15,772−35.1% | Reduced |
| Jane Street Group, LLC | 28,912 | $399.0K | 0.00% | +28,912 | New |
| Chicago Partners Investment Group LLC | 28,995 | $388.2K | 0.02% | +365+1.3% | Added |
| New York State Common Retirement Fund | 26,912 | $371.4K | 0.00% | −9,688−26.5% | Reduced |
| MAS Advisors LLC | 26,141 | $360.7K | 0.50% | −21,224−44.8% | Reduced |
| Amalgamated Bank | 25,464 | $351.0K | 0.00% | −719−2.7% | Reduced |
| Maryland State Retirement & Pension System | 24,858 | $343.0K | 0.01% | −601−2.4% | Reduced |
| Jump Financial, LLC | 24,700 | $340.9K | 0.01% | +24,700 | New |
| Manufacturers Life Insurance Company, The | 24,026 | $331.6K | 0.00% | +2,269+10.4% | Added |
| Janus Henderson Group PLC | 22,788 | $314.4K | 0.00% | +20.0% | Added |
| Stockman Wealth Management, Inc. | 22,500 | $310.5K | 0.07% | −4,600−17.0% | Reduced |
| IFP Advisors, Inc | 17,420 | $302.4K | 0.02% | −575−3.2% | Reduced |
| Sigma Planning Corp | 21,775 | $300.5K | 0.01% | −677−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,377 | $295.0K | 0.00% | +2,661+14.2% | Added |
| PEAK6 Investments LLC | 21,171 | $292.2K | 0.02% | +21,171 | New |
| Raymond James & Associates | 20,773 | $286.7K | 0.00% | +7,520+56.7% | Added |
| Oregon Public Employees Retirement Fund | 19,864 | $274.1K | 0.00% | −400−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,553 | $256.0K | 0.00% | +5,191+38.8% | Added |
| State Board of Administration of Florida Retirement System | 18,550 | $256.0K | 0.00% | +18,550 | New |
| Teachers Retirement System of the State of Kentucky | 18,462 | $255.0K | 0.00% | +1,000+5.7% | Added |
| Arizona State Retirement System | 18,094 | $249.7K | 0.00% | +1,458+8.8% | Added |
| Mariner, LLC | 17,633 | $243.0K | 0.00% | −693−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17,601 | $242.9K | 0.00% | −19,705−52.8% | Reduced |
| Strategic Financial Concepts, LLC | 17,500 | $241.5K | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 16,800 | $232.0K | 0.00% | +1,700+11.3% | Added |
| Cresset Asset Management, LLC | 15,486 | $213.7K | 0.00% | +486+3.2% | Added |
| Everence Capital Management Inc | 15,050 | $189.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 13,700 | $189.0K | 0.00% | +1,100+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,125 | $181.1K | 0.00% | +3,045+30.2% | Added |
| Price T Rowe Associates Inc | 12,980 | $180.0K | 0.00% | +974+8.1% | Added |
| Deprince Race & Zollo Inc | 13,000 | $179.4K | 0.00% | −1,600−11.0% | Reduced |
| Bahl & Gaynor Inc | 12,500 | $172.5K | 0.00% | 00.0% | Unchanged |