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 |
|---|---|---|---|---|---|
| Citigroup Inc | 52,778 | $728.3K | 0.00% | +24,348+85.6% | Added |
| Texas Permanent School Fund | 55,720 | $768.9K | 0.01% | −592−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,474 | $778.5K | 0.00% | −3,808−6.3% | Reduced |
| Credit Suisse AG | 59,365 | $819.2K | 0.00% | +10,496+21.5% | Added |
| Thrivent Financial for Lutherans | 61,037 | $842.0K | 0.00% | −1,615−2.6% | Reduced |
| Susquehanna International Group, LLP | 66,335 | $915.4K | 0.00% | +11,225+20.4% | Added |
| Wells Fargo & Company | 66,717 | $920.7K | 0.00% | +11,402+20.6% | Added |
| RMB Capital Management, LLC | 68,410 | $944.1K | 0.03% | +11,746+20.7% | Added |
| Envestnet Asset Management Inc | 70,244 | $969.4K | 0.00% | +297+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,122 | $995.3K | 0.01% | +5,182+7.7% | Added |
| Ensign Peak Advisors, Inc | 74,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 84,873 | $1.04M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 78,413 | $1.08M | 0.00% | +4,396+5.9% | Added |
| Voya Investment Management LLC | 82,015 | $1.13M | 0.00% | −212,103−72.1% | Reduced |
| Great West Life Assurance Co | 87,304 | $1.21M | 0.00% | −2,140−2.4% | Reduced |
| Jacobs Asset Management, LLC | 87,500 | $1.21M | 0.95% | +87,500 | New |
| American Financial Group Inc | 100,000 | $1.38M | 0.43% | 00.0% | Unchanged |
| Millennium Management LLC | 113,182 | $1.56M | 0.00% | −36,429−24.3% | Reduced |
| Public Sector Pension Investment Board | 113,253 | $1.56M | 0.01% | +2,062+1.9% | Added |
| ExodusPoint Capital Management, LP | 115,411 | $1.59M | 0.02% | +115,411 | New |
| UBS Group AG | 124,648 | $1.72M | 0.00% | −92,408−42.6% | Reduced |
| Swiss National Bank | 140,200 | $1.93M | 0.00% | +16,200+13.1% | Added |
| Nuveen Asset Management, LLC | 144,628 | $2.00M | 0.00% | +3,322+2.4% | Added |
| Greenland Capital Management LP | 153,000 | $2.11M | 0.30% | +153,000 | New |
| Legal & General Group Plc | 167,724 | $2.31M | 0.00% | +22,699+15.7% | Added |
| Prudential Financial Inc | 155,259 | $2.35M | 0.00% | −2,567−1.6% | Reduced |
| Alliancebernstein L.P. | 170,601 | $2.35M | 0.00% | −3,150−1.8% | Reduced |
| Goldman Sachs Group Inc | 189,758 | $2.62M | 0.00% | +74,428+64.5% | Added |
| State of New Jersey Common Pension Fund D | 191,055 | $2.64M | 0.01% | +24,079+14.4% | Added |
| Bank of America Corp | 207,825 | $2.87M | 0.00% | −13,597−6.1% | Reduced |
| Rhumbline Advisers | 217,194 | $3.00M | 0.00% | +11,095+5.4% | Added |
| AlphaCentric Advisors LLC | 239,271 | $3.30M | 1.83% | +39,100+19.5% | Added |
| Uniplan Investment Counsel, Inc. | 242,930 | $3.35M | 0.24% | −4,792−1.9% | Reduced |
| Ameriprise Financial Inc | 247,087 | $3.41M | 0.00% | −7,611−3.0% | Reduced |
| JPMorgan Chase & Co | 316,118 | $4.36M | 0.00% | +3,328+1.1% | Added |
| Principal Financial Group Inc | 362,634 | $5.00M | 0.00% | −19,100−5.0% | Reduced |
| Van Eck Associates Corp | 407,009 | $5.62M | 0.01% | +82,048+25.2% | Added |
| Mutual of America Capital Management LLC | 415,577 | $5.73M | 0.07% | +8,550+2.1% | Added |
| Charles Schwab Investment Management Inc | 500,469 | $6.91M | 0.00% | +17,761+3.7% | Added |
| Cooperman Leon G | 525,000 | $7.25M | 0.39% | −121,300−18.8% | Reduced |
| Bank of New York Mellon Corp | 529,952 | $7.31M | 0.00% | +9,916+1.9% | Added |
| Morgan Stanley | 608,850 | $8.40M | 0.00% | +157,643+34.9% | Added |
| Northern Trust Corp | 665,053 | $9.18M | 0.00% | +29,962+4.7% | Added |
| EMG Holdings, L.P. | 927,141 | $12.8M | 7.75% | 00.0% | Unchanged |
| Invesco Ltd. | 1,049,946 | $14.5M | 0.00% | −189,899−15.3% | Reduced |
| Geode Capital Management, LLC | 1,277,320 | $17.6M | 0.00% | +63,965+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,544,159 | $21.3M | 0.05% | +878,677+132.0% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,968,536 | $27.2M | 4.45% | −326,126−14.2% | Reduced |
| State Street Corp | 2,417,647 | $33.7M | 0.00% | −107,072−4.2% | Reduced |
| Vanguard Group Inc | 4,210,065 | $58.1M | 0.00% | −3,594−0.1% | Reduced |
| BlackRock Inc. | 11,209,658 | $154.7M | 0.00% | −349,867−3.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −365,687−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,940−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −55,435−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,060−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,898−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,891−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |