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, Q3 2023
Institutional positions in Ellington Financial Inc. as of Sep 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
- 159
- +8 vs. Q2 2023
- Shares held
- 36.4M
- +1.82M (+5.3%) vs. Q2 2023
- Total value
- $454.7M
- −$23.1M (−4.8%) vs. Q2 2023
- New holders
- 18
- 66 more added
- Sold out
- 10
- 41 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 42,274 | $510.7K | 0.03% | +13,279+45.8% | Added |
| State of Alaska, Department of Revenue | 42,348 | $528.0K | 0.01% | +367+0.9% | Added |
| Nisa Investment Advisors, LLC | 43,174 | $538.4K | 0.00% | +996+2.4% | Added |
| Envestnet Asset Management Inc | 44,174 | $550.8K | 0.00% | −26,070−37.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,473 | $567.0K | 0.00% | −26,649−36.9% | Reduced |
| TownSquare Capital, LLC | 48,251 | $601.7K | 0.01% | +4,393+10.0% | Added |
| Jump Financial, LLC | 52,121 | $649.9K | 0.02% | +27,421+111.0% | Added |
| Wells Fargo & Company | 54,982 | $685.6K | 0.00% | −11,735−17.6% | Reduced |
| Alliancebernstein L.P. | 55,900 | $697.1K | 0.00% | −114,701−67.2% | Reduced |
| Credit Suisse AG | 56,389 | $703.2K | 0.00% | −2,976−5.0% | Reduced |
| Texas Permanent School Fund | 57,372 | $715.4K | 0.01% | +1,652+3.0% | Added |
| Advisor Group Holdings, Inc. | 58,349 | $727.6K | 0.00% | +1,875+3.3% | Added |
| Susquehanna International Group, LLP | 58,691 | $731.9K | 0.00% | −7,644−11.5% | Reduced |
| Thrivent Financial for Lutherans | 62,222 | $776.0K | 0.00% | +1,185+1.9% | Added |
| Sigma Planning Corp | 65,483 | $816.6K | 0.03% | +43,708+200.7% | Added |
| RMB Capital Management, LLC | 68,410 | $853.1K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,838 | $883.4K | 0.00% | −7,575−9.7% | Reduced |
| Wolverine Asset Management LLC | 70,863 | $883.7K | 0.02% | +70,863 | New |
| Ensign Peak Advisors, Inc | 74,800 | $932.8K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 84,068 | $1.05M | 0.01% | −29,185−25.8% | Reduced |
| UBS Asset Management Americas Inc | 84,812 | $1.06M | 0.00% | −61−0.1% | Reduced |
| Jacobs Asset Management, LLC | 87,500 | $1.09M | 0.85% | 00.0% | Unchanged |
| Voya Investment Management LLC | 89,917 | $1.12M | 0.00% | +7,902+9.6% | Added |
| Great West Life Assurance Co | 91,883 | $1.15M | 0.00% | +4,579+5.2% | Added |
| American Financial Group Inc | 100,000 | $1.25M | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 127,116 | $1.59M | 0.00% | +2,468+2.0% | Added |
| Swiss National Bank | 140,200 | $1.75M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 142,695 | $1.78M | 0.00% | −1,933−1.3% | Reduced |
| Greenland Capital Management LP | 152,000 | $1.90M | 0.23% | −1,000−0.7% | Reduced |
| Goldman Sachs Group Inc | 152,550 | $1.90M | 0.00% | −37,208−19.6% | Reduced |
| Prudential Financial Inc | 154,830 | $1.93M | 0.00% | −429−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 169,438 | $2.11M | 0.03% | +54,027+46.8% | Added |
| JPMorgan Chase & Co | 177,961 | $2.22M | 0.00% | −138,157−43.7% | Reduced |
| Legal & General Group Plc | 187,286 | $2.34M | 0.00% | +19,562+11.7% | Added |
| State of New Jersey Common Pension Fund D | 191,055 | $2.38M | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 211,750 | $2.64M | 0.68% | +211,750 | New |
| Bank of America Corp | 217,091 | $2.71M | 0.00% | +9,266+4.5% | Added |
| Rhumbline Advisers | 222,754 | $2.78M | 0.00% | +5,560+2.6% | Added |
| AlphaCentric Advisors LLC | 239,271 | $2.98M | 1.69% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 264,317 | $3.30M | 0.00% | +17,230+7.0% | Added |
| Uniplan Investment Counsel, Inc. | 242,930 | $3.35M | 0.26% | 00.0% | Unchanged |
| HBK Investments L P | 303,316 | $3.78M | 0.08% | +257,850+567.1% | Added |
| Principal Financial Group Inc | 366,172 | $4.57M | 0.00% | +3,538+1.0% | Added |
| Cooperman Leon G | 425,000 | $5.30M | 0.28% | −100,000−19.0% | Reduced |
| Mutual of America Capital Management LLC | 425,287 | $5.30M | 0.07% | +9,710+2.3% | Added |
| Van Eck Associates Corp | 428,071 | $5.34M | 0.01% | +21,062+5.2% | Added |
| Bank of New York Mellon Corp | 535,652 | $6.68M | 0.00% | +5,700+1.1% | Added |
| Charles Schwab Investment Management Inc | 547,084 | $6.82M | 0.00% | +46,615+9.3% | Added |
| Morgan Stanley | 653,666 | $8.15M | 0.00% | +44,816+7.4% | Added |
| Northern Trust Corp | 671,677 | $8.38M | 0.00% | +6,624+1.0% | Added |
| Balyasny Asset Management LLC | 819,201 | $10.2M | 0.03% | +819,201 | New |
| EMG Holdings, L.P. | 927,141 | $11.6M | 8.95% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,377,111 | $17.2M | 0.00% | +99,791+7.8% | Added |
| Invesco Ltd. | 1,388,380 | $17.3M | 0.00% | +338,434+32.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,571,277 | $19.6M | 0.04% | +27,118+1.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,920,177 | $23.9M | 3.62% | −48,359−2.5% | Reduced |
| State Street Corp | 2,445,950 | $30.9M | 0.00% | +28,303+1.2% | Added |
| Vanguard Group Inc | 4,263,422 | $53.2M | 0.00% | +53,357+1.3% | Added |
| BlackRock Inc. | 11,370,240 | $141.8M | 0.00% | +160,582+1.4% | Added |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,992−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,912−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |