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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.

Other share classesEFC.PBEFC.PCEFC.PD

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.

Institutional holdersQ4 2023: 166 institutions
Q1 2021: 99 institutionsQ2 2021: 117 institutionsQ3 2021: 124 institutionsQ4 2021: 135 institutionsQ1 2022: 137 institutionsQ2 2022: 136 institutionsQ3 2022: 135 institutionsQ4 2022: 146 institutionsQ1 2023: 141 institutionsQ2 2023: 151 institutionsQ3 2023: 159 institutionsQ4 2023: 166 institutionsQ1 2024: 158 institutionsQ2 2024: 160 institutionsQ3 2024: 188 institutionsQ4 2024: 198 institutionsQ1 2025: 207 institutionsQ2 2025: 206 institutionsQ3 2025: 230 institutionsQ4 2025: 251 institutionsQ1 2026: 237 institutionsQ2 2026: 248 institutions
Value heldQ4 2023: $558.4M
Q1 2021: $431.5MQ2 2021: $524.8MQ3 2021: $574.2MQ4 2021: $584.9MQ1 2022: $599.2MQ2 2022: $489.3MQ3 2022: $377.2MQ4 2022: $402.1MQ1 2023: $423.8MQ2 2023: $477.8MQ3 2023: $454.7MQ4 2023: $558.4MQ1 2024: $500.2MQ2 2024: $574.3MQ3 2024: $623.2MQ4 2024: $580.7MQ1 2025: $638.2MQ2 2025: $652.7MQ3 2025: $665.8MQ4 2025: $741.1MQ1 2026: $741.0MQ2 2026: $875.2M
Institutions holding EFC and their total value by quarter
QuarterHoldersValue
Q2 2026248$875.2M
Q1 2026237$741.0M
Q4 2025251$741.1M
Q3 2025230$665.8M
Q2 2025206$652.7M
Q1 2025207$638.2M
Q4 2024198$580.7M
Q3 2024188$623.2M
Q2 2024160$574.3M
Q1 2024158$500.2M
Q4 2023166$558.4M
Q3 2023159$454.7M
Q2 2023151$477.8M
Q1 2023141$423.8M
Q4 2022146$402.1M
Q3 2022135$377.2M
Q2 2022136$489.3M
Q1 2022137$599.2M
Q4 2021135$584.9M
Q3 2021124$574.2M
Q2 2021117$524.8M
Q1 202199$431.5M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2023.

Institutions holding EFC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Envestnet Asset Management Inc39,761$505.4K0.00%−4,413−10.0%Reduced
Sigma Planning Corp40,726$517.6K0.04%−24,757−37.8%Reduced
American International Group, Inc.41,067$522.0K0.00%+5,086+14.1%Added
Chicago Partners Investment Group LLC42,034$538.0K0.02%−240−0.6%Reduced
Penserra Capital Management LLC44,945$571.0K0.01%+8,071+21.9%Added
TownSquare Capital, LLC45,978$584.4K0.01%−2,273−4.7%Reduced
Citigroup Inc46,442$590.3K0.00%+19,662+73.4%Added
Yousif Capital Management, LLC46,529$591.4K0.01%+13,371+40.3%Added
Royal Bank of Canada47,875$608.0K0.00%+15,614+48.4%Added
State of Alaska, Department of Revenue48,320$614.0K0.01%+5,972+14.1%Added
Advisor Group Holdings, Inc.49,551$629.8K0.00%−8,798−15.1%Reduced
Susquehanna International Group, LLP49,890$634.1K0.00%−8,801−15.0%Reduced
Price T Rowe Associates Inc51,594$656.0K0.00%+36,946+252.2%Added
Credit Suisse AG57,385$729.4K0.00%+996+1.8%Added
Alliancebernstein L.P.59,100$751.2K0.00%+3,200+5.7%Added
Squarepoint Ops LLC61,571$782.6K0.00%+51,179+492.5%Added
Texas Permanent School Fund67,439$857.1K0.01%+10,067+17.5%Added
Raffles Associates LP68,320$868.3K1.10%+68,320New
RMB Capital Management, LLC68,410$869.5K0.03%00.0%Unchanged
Thrivent Financial for Lutherans69,947$889.0K0.00%+7,725+12.4%Added
Wells Fargo & Company72,392$920.1K0.00%+17,410+31.7%Added
Ensign Peak Advisors, Inc74,800$950.7K0.00%00.0%Unchanged
California State Teachers Retirement System78,939$1.00M0.00%+8,101+11.4%Added
UBS Asset Management Americas Inc84,007$1.07M0.00%−805−0.9%Reduced
Voya Investment Management LLC93,899$1.19M0.00%+3,982+4.4%Added
Great West Life Assurance Co98,771$1.25M0.00%+6,888+7.5%Added
American Financial Group Inc100,000$1.27M0.47%00.0%Unchanged
Barclays PLC124,722$1.59M0.00%+93,250+296.3%Added
Swiss National Bank147,300$1.87M0.00%+7,100+5.1%Added
RBF Capital, LLC160,227$2.04M0.13%+160,227New
Nuveen Asset Management, LLC160,939$2.05M0.00%+18,244+12.8%Added
Public Sector Pension Investment Board162,885$2.07M0.02%+78,817+93.8%Added
Goldman Sachs Group Inc165,976$2.11M0.00%+13,426+8.8%Added
Prudential Financial Inc172,912$2.20M0.00%+18,082+11.7%Added
AXS Investments LLC184,883$2.35M0.56%−26,867−12.7%Reduced
Jane Street Group, LLC189,099$2.40M0.00%+189,099New
State of New Jersey Common Pension Fund D191,055$2.43M0.01%00.0%Unchanged
Legal & General Group Plc205,657$2.61M0.00%+18,371+9.8%Added
Greenland Capital Management LP211,000$2.68M0.41%+59,000+38.8%Added
AlphaCentric Advisors LLC221,602$2.82M1.89%−17,669−7.4%Reduced
Uniplan Investment Counsel, Inc.224,198$2.88M0.21%−18,732−7.7%Reduced
Rhumbline Advisers229,786$2.92M0.00%+7,032+3.2%Added
Jacobs Asset Management, LLC237,500$3.02M2.36%+150,000+171.4%Added
Ameriprise Financial Inc256,791$3.27M0.00%−7,526−2.8%Reduced
Cooperman Leon G275,000$3.50M0.17%−150,000−35.3%Reduced
Bank of America Corp275,809$3.51M0.00%+58,718+27.0%Added
Gator Capital Management, LLC281,403$3.58M1.98%+281,403New
JPMorgan Chase & Co291,260$3.70M0.00%+113,299+63.7%Added
Principal Financial Group Inc408,727$5.19M0.00%+42,555+11.6%Added
Balyasny Asset Management LLC415,764$5.28M0.01%−403,437−49.2%Reduced
Mutual of America Capital Management LLC420,189$5.34M0.06%−5,098−1.2%Reduced
Van Eck Associates Corp504,910$6.42M0.01%+76,839+18.0%Added
Charles Schwab Investment Management Inc658,398$8.37M0.00%+111,314+20.3%Added
Bank of New York Mellon Corp663,372$8.43M0.00%+127,720+23.8%Added
Northern Trust Corp749,481$9.53M0.00%+77,804+11.6%Added
UBS Group AG774,816$9.85M0.00%+647,700+509.5%Added
Morgan Stanley876,751$11.1M0.00%+223,085+34.1%Added
EMG Holdings, L.P.927,141$11.8M10.13%00.0%Unchanged
Invesco Ltd.1,183,130$15.0M0.00%−205,250−14.8%Reduced
Mirae Asset Global Investments Co., Ltd.1,543,363$19.6M0.04%−27,914−1.8%Reduced
Punch & Associates Investment Management, Inc.1,602,853$20.4M1.19%+1,602,853New
Geode Capital Management, LLC1,640,253$20.8M0.00%+263,142+19.1%Added
State Street Corp2,772,555$35.5M0.00%+326,605+13.4%Added
Ranger Global Real Estate Advisors, LLC3,844,342$48.9M10.02%+1,924,165+100.2%Added
Vanguard Group Inc4,833,357$61.4M0.00%+569,935+13.4%Added
BlackRock Inc.12,979,543$165.0M0.00%+1,609,303+14.2%Added
HBK Investments L P0$00.00%−303,316−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−169,438−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−70,863−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−27,240−100.0%Sold out
Samson Rock Capital LLP0$00.00%−27,184−100.0%Sold out
Strategic Financial Concepts, LLC0$00.00%−18,800−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−18,000−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−13,195−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−12,948−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−12,350−100.0%Sold out
Portside Wealth Group, LLC0$00.00%−10,903−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−10,390−100.0%Sold out
PEAK6 Investments LLC0$00.00%−8,638−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−3,617−100.0%Sold out
GWM Advisors LLC0$00.00%−1,125−100.0%Sold out
Quarry LP0$00.00%−367−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−37−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−15−100.0%Sold out
Claybrook Capital, LLC––––Not filed
Quantamental Technologies LLC––––Not filed