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 2023
Institutional positions in Ellington Financial Inc. as of Dec 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
- 166
- +9 vs. Q3 2023
- Shares held
- 43.9M
- +7.55M (+20.8%) vs. Q3 2023
- Total value
- $558.4M
- +$104.3M (+23.0%) vs. Q3 2023
- New holders
- 27
- 78 more added
- Sold out
- 18
- 44 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,979,543 | $165.0M | 0.00% | +1,609,303+14.2% | Added |
| Vanguard Group Inc | 4,833,357 | $61.4M | 0.00% | +569,935+13.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 3,844,342 | $48.9M | 10.02% | +1,924,165+100.2% | Added |
| State Street Corp | 2,772,555 | $35.5M | 0.00% | +326,605+13.4% | Added |
| Geode Capital Management, LLC | 1,640,253 | $20.8M | 0.00% | +263,142+19.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,602,853 | $20.4M | 1.19% | +1,602,853 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,543,363 | $19.6M | 0.04% | −27,914−1.8% | Reduced |
| Invesco Ltd. | 1,183,130 | $15.0M | 0.00% | −205,250−14.8% | Reduced |
| EMG Holdings, L.P. | 927,141 | $11.8M | 10.13% | 00.0% | Unchanged |
| Morgan Stanley | 876,751 | $11.1M | 0.00% | +223,085+34.1% | Added |
| UBS Group AG | 774,816 | $9.85M | 0.00% | +647,700+509.5% | Added |
| Northern Trust Corp | 749,481 | $9.53M | 0.00% | +77,804+11.6% | Added |
| Bank of New York Mellon Corp | 663,372 | $8.43M | 0.00% | +127,720+23.8% | Added |
| Charles Schwab Investment Management Inc | 658,398 | $8.37M | 0.00% | +111,314+20.3% | Added |
| Van Eck Associates Corp | 504,910 | $6.42M | 0.01% | +76,839+18.0% | Added |
| Mutual of America Capital Management LLC | 420,189 | $5.34M | 0.06% | −5,098−1.2% | Reduced |
| Balyasny Asset Management LLC | 415,764 | $5.28M | 0.01% | −403,437−49.2% | Reduced |
| Principal Financial Group Inc | 408,727 | $5.19M | 0.00% | +42,555+11.6% | Added |
| JPMorgan Chase & Co | 291,260 | $3.70M | 0.00% | +113,299+63.7% | Added |
| Gator Capital Management, LLC | 281,403 | $3.58M | 1.98% | +281,403 | New |
| Bank of America Corp | 275,809 | $3.51M | 0.00% | +58,718+27.0% | Added |
| Cooperman Leon G | 275,000 | $3.50M | 0.17% | −150,000−35.3% | Reduced |
| Ameriprise Financial Inc | 256,791 | $3.27M | 0.00% | −7,526−2.8% | Reduced |
| Jacobs Asset Management, LLC | 237,500 | $3.02M | 2.36% | +150,000+171.4% | Added |
| Rhumbline Advisers | 229,786 | $2.92M | 0.00% | +7,032+3.2% | Added |
| Uniplan Investment Counsel, Inc. | 224,198 | $2.88M | 0.21% | −18,732−7.7% | Reduced |
| AlphaCentric Advisors LLC | 221,602 | $2.82M | 1.89% | −17,669−7.4% | Reduced |
| Greenland Capital Management LP | 211,000 | $2.68M | 0.41% | +59,000+38.8% | Added |
| Legal & General Group Plc | 205,657 | $2.61M | 0.00% | +18,371+9.8% | Added |
| State of New Jersey Common Pension Fund D | 191,055 | $2.43M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 189,099 | $2.40M | 0.00% | +189,099 | New |
| AXS Investments LLC | 184,883 | $2.35M | 0.56% | −26,867−12.7% | Reduced |
| Prudential Financial Inc | 172,912 | $2.20M | 0.00% | +18,082+11.7% | Added |
| Goldman Sachs Group Inc | 165,976 | $2.11M | 0.00% | +13,426+8.8% | Added |
| Public Sector Pension Investment Board | 162,885 | $2.07M | 0.02% | +78,817+93.8% | Added |
| Nuveen Asset Management, LLC | 160,939 | $2.05M | 0.00% | +18,244+12.8% | Added |
| RBF Capital, LLC | 160,227 | $2.04M | 0.13% | +160,227 | New |
| Swiss National Bank | 147,300 | $1.87M | 0.00% | +7,100+5.1% | Added |
| Barclays PLC | 124,722 | $1.59M | 0.00% | +93,250+296.3% | Added |
| American Financial Group Inc | 100,000 | $1.27M | 0.47% | 00.0% | Unchanged |
| Great West Life Assurance Co | 98,771 | $1.25M | 0.00% | +6,888+7.5% | Added |
| Voya Investment Management LLC | 93,899 | $1.19M | 0.00% | +3,982+4.4% | Added |
| UBS Asset Management Americas Inc | 84,007 | $1.07M | 0.00% | −805−0.9% | Reduced |
| California State Teachers Retirement System | 78,939 | $1.00M | 0.00% | +8,101+11.4% | Added |
| Ensign Peak Advisors, Inc | 74,800 | $950.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 72,392 | $920.1K | 0.00% | +17,410+31.7% | Added |
| Thrivent Financial for Lutherans | 69,947 | $889.0K | 0.00% | +7,725+12.4% | Added |
| RMB Capital Management, LLC | 68,410 | $869.5K | 0.03% | 00.0% | Unchanged |
| Raffles Associates LP | 68,320 | $868.3K | 1.10% | +68,320 | New |
| Texas Permanent School Fund | 67,439 | $857.1K | 0.01% | +10,067+17.5% | Added |
| Squarepoint Ops LLC | 61,571 | $782.6K | 0.00% | +51,179+492.5% | Added |
| Alliancebernstein L.P. | 59,100 | $751.2K | 0.00% | +3,200+5.7% | Added |
| Credit Suisse AG | 57,385 | $729.4K | 0.00% | +996+1.8% | Added |
| Price T Rowe Associates Inc | 51,594 | $656.0K | 0.00% | +36,946+252.2% | Added |
| Susquehanna International Group, LLP | 49,890 | $634.1K | 0.00% | −8,801−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 49,551 | $629.8K | 0.00% | −8,798−15.1% | Reduced |
| State of Alaska, Department of Revenue | 48,320 | $614.0K | 0.01% | +5,972+14.1% | Added |
| Royal Bank of Canada | 47,875 | $608.0K | 0.00% | +15,614+48.4% | Added |
| Yousif Capital Management, LLC | 46,529 | $591.4K | 0.01% | +13,371+40.3% | Added |
| Citigroup Inc | 46,442 | $590.3K | 0.00% | +19,662+73.4% | Added |
| TownSquare Capital, LLC | 45,978 | $584.4K | 0.01% | −2,273−4.7% | Reduced |
| Penserra Capital Management LLC | 44,945 | $571.0K | 0.01% | +8,071+21.9% | Added |
| Chicago Partners Investment Group LLC | 42,034 | $538.0K | 0.02% | −240−0.6% | Reduced |
| American International Group, Inc. | 41,067 | $522.0K | 0.00% | +5,086+14.1% | Added |
| Sigma Planning Corp | 40,726 | $517.6K | 0.04% | −24,757−37.8% | Reduced |
| Envestnet Asset Management Inc | 39,761 | $505.4K | 0.00% | −4,413−10.0% | Reduced |
| MetLife Investment Management | 39,431 | $501.2K | 0.00% | +6,017+18.0% | Added |
| Comerica Bank | 39,316 | $499.7K | 0.00% | +7,877+25.1% | Added |
| Louisiana State Employees Retirement System | 39,300 | $499.5K | 0.01% | +4,700+13.6% | Added |
| Illinois Municipal Retirement Fund | 39,266 | $499.0K | 0.01% | +1,974+5.3% | Added |
| State of Tennessee, Treasury Department | 36,756 | $467.2K | 0.00% | +83+0.2% | Added |
| Deutsche Bank AG | 32,558 | $413.8K | 0.00% | −591−1.8% | Reduced |
| New York State Common Retirement Fund | 30,900 | $392.7K | 0.00% | +4,496+17.0% | Added |
| Amalgamated Bank | 28,648 | $364.0K | 0.00% | +1,555+5.7% | Added |
| Maryland State Retirement & Pension System | 28,608 | $363.6K | 0.01% | +3,750+15.1% | Added |
| MAS Advisors LLC | 28,335 | $360.1K | 0.47% | +2,194+8.4% | Added |
| Manufacturers Life Insurance Company, The | 28,025 | $356.2K | 0.00% | +3,999+16.6% | Added |
| Millennium Management LLC | 27,018 | $343.4K | 0.00% | +5,191+23.8% | Added |
| Nisa Investment Advisors, LLC | 25,479 | $323.8K | 0.00% | −17,695−41.0% | Reduced |
| Public Employees Retirement Association of Colorado | 23,274 | $296.0K | 0.00% | −12,559−35.0% | Reduced |
| Oregon Public Employees Retirement Fund | 22,964 | $291.9K | 0.01% | +2,700+13.3% | Added |
| Janus Henderson Group PLC | 22,739 | $289.1K | 0.00% | −51−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 22,628 | $287.6K | 0.00% | +1,170+5.5% | Added |
| Stockman Wealth Management, Inc. | 22,500 | $286.0K | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,100 | $281.0K | 0.00% | +1,100+5.2% | Added |
| Truist Financial Corp | 20,745 | $263.7K | 0.00% | −2,449−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $248.2K | 0.00% | +880+4.7% | Added |
| Victory Capital Management Inc | 18,680 | $237.4K | 0.00% | +8,126+77.0% | Added |
| Commonwealth Equity Services, LLC | 18,633 | $237.0K | 0.00% | −4,142−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $235.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,030 | $229.2K | 0.00% | −136−0.7% | Reduced |
| Allianz Asset Management GmbH | 18,000 | $228.8K | 0.00% | +18,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,939 | $215.3K | 0.00% | −28,534−62.7% | Reduced |
| Mariner, LLC | 16,346 | $207.8K | 0.00% | −928−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,881 | $202.0K | 0.00% | −4,809−23.2% | Reduced |
| Cresset Asset Management, LLC | 15,788 | $200.7K | 0.00% | +330+2.1% | Added |
| IFP Advisors, Inc | 15,597 | $198.2K | 0.01% | −256−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $194.7K | 0.00% | −5,880−27.7% | Reduced |
| STRS Ohio | 15,300 | $194.0K | 0.00% | +1,600+11.7% | Added |
| Jump Financial, LLC | 15,201 | $193.2K | 0.01% | −36,920−70.8% | Reduced |