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, Q1 2024
Institutional positions in Ellington Financial Inc. as of Mar 31, 2024. 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
- 158
- −6 vs. Q4 2023
- Shares held
- 42.0M
- −1.94M (−4.4%) vs. Q4 2023
- Total value
- $500.2M
- −$58.3M (−10.4%) vs. Q4 2023
- New holders
- 20
- 57 more added
- Sold out
- 26
- 52 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,454,118 | $158.9M | 0.00% | +474,575+3.7% | Added |
| Vanguard Group Inc | 4,879,336 | $57.6M | 0.00% | +45,979+1.0% | Added |
| State Street Corp | 2,869,692 | $34.3M | 0.00% | +97,137+3.5% | Added |
| Invesco Ltd. | 2,194,434 | $25.9M | 0.01% | +1,011,304+85.5% | Added |
| Easterly Investment Partners LLC | 1,975,137 | $23.3M | 1.78% | +1,975,137 | New |
| Punch & Associates Investment Management, Inc. | 1,958,365 | $23.1M | 1.32% | +355,512+22.2% | Added |
| Geode Capital Management, LLC | 1,708,165 | $20.2M | 0.00% | +67,912+4.1% | Added |
| EMG Holdings, L.P. | 927,141 | $10.9M | 11.47% | 00.0% | Unchanged |
| Morgan Stanley | 882,141 | $10.4M | 0.00% | +5,390+0.6% | Added |
| Northern Trust Corp | 720,519 | $8.51M | 0.00% | −28,962−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 665,318 | $7.93M | 0.02% | −878,045−56.9% | Reduced |
| Charles Schwab Investment Management Inc | 653,961 | $7.72M | 0.00% | −4,437−0.7% | Reduced |
| Bank of New York Mellon Corp | 626,632 | $7.40M | 0.00% | −36,740−5.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 275,000 | $7.33M | 1.62% | −3,569,342−92.8% | Reduced |
| Van Eck Associates Corp | 568,453 | $6.71M | 0.01% | +63,543+12.6% | Added |
| Principal Financial Group Inc | 411,161 | $4.86M | 0.00% | +2,434+0.6% | Added |
| Jacobs Asset Management, LLC | 387,500 | $4.58M | 3.50% | +150,000+63.2% | Added |
| UBS Group AG | 292,446 | $3.45M | 0.00% | −482,370−62.3% | Reduced |
| Mutual of America Capital Management LLC | 246,604 | $2.91M | 0.03% | −173,585−41.3% | Reduced |
| Gator Capital Management, LLC | 244,786 | $2.89M | 1.54% | −36,617−13.0% | Reduced |
| State of New Jersey Common Pension Fund D | 231,187 | $2.73M | 0.01% | +40,132+21.0% | Added |
| Rhumbline Advisers | 230,676 | $2.72M | 0.00% | +890+0.4% | Added |
| Ameriprise Financial Inc | 227,128 | $2.68M | 0.00% | −29,663−11.6% | Reduced |
| AlphaCentric Advisors LLC | 221,602 | $2.62M | 1.58% | 00.0% | Unchanged |
| Legal & General Group Plc | 206,359 | $2.44M | 0.00% | +702+0.3% | Added |
| Uniplan Investment Counsel, Inc. | 195,124 | $2.30M | 0.18% | −29,074−13.0% | Reduced |
| JPMorgan Chase & Co | 195,057 | $2.30M | 0.00% | −96,203−33.0% | Reduced |
| Bank of America Corp | 187,004 | $2.21M | 0.00% | −88,805−32.2% | Reduced |
| AXS Investments LLC | 179,559 | $2.12M | 0.51% | −5,324−2.9% | Reduced |
| Prudential Financial Inc | 171,769 | $2.03M | 0.00% | −1,143−0.7% | Reduced |
| Public Sector Pension Investment Board | 162,885 | $1.92M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 160,227 | $1.89M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 153,128 | $1.81M | 0.00% | −7,811−4.9% | Reduced |
| Swiss National Bank | 151,700 | $1.79M | 0.00% | +4,400+3.0% | Added |
| Cooperman Leon G | 150,000 | $1.77M | 0.07% | −125,000−45.5% | Reduced |
| Goldman Sachs Group Inc | 106,592 | $1.26M | 0.00% | −59,384−35.8% | Reduced |
| Great West Life Assurance Co | 105,288 | $1.24M | 0.00% | +6,517+6.6% | Added |
| American Financial Group Inc | 100,000 | $1.18M | 0.44% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 96,887 | $1.14M | 0.00% | +35,316+57.4% | Added |
| UBS Asset Management Americas Inc | 84,007 | $992.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,120 | $934.4K | 0.00% | +20,020+33.9% | Added |
| Voya Investment Management LLC | 78,914 | $932.0K | 0.00% | −14,985−16.0% | Reduced |
| LPL Financial LLC | 77,434 | $914.5K | 0.00% | +66,196+589.0% | Added |
| California State Teachers Retirement System | 76,661 | $905.4K | 0.00% | −2,278−2.9% | Reduced |
| Raffles Associates LP | 73,320 | $865.9K | 1.01% | +5,000+7.3% | Added |
| Ensign Peak Advisors, Inc | 71,208 | $841.0K | 0.00% | −3,592−4.8% | Reduced |
| Texas Permanent School Fund | 68,987 | $814.7K | 0.01% | +1,548+2.3% | Added |
| Thrivent Financial for Lutherans | 68,773 | $812.0K | 0.00% | −1,174−1.7% | Reduced |
| RMB Capital Management, LLC | 68,410 | $807.9K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 68,116 | $804.5K | 0.00% | −56,606−45.4% | Reduced |
| Advisor Group Holdings, Inc. | 65,965 | $779.0K | 0.00% | +16,414+33.1% | Added |
| Harbor Capital Advisors, Inc. | 64,112 | $757.0K | 0.10% | +64,112 | New |
| Credit Suisse AG | 59,597 | $703.8K | 0.00% | +2,212+3.9% | Added |
| Wells Fargo & Company | 56,297 | $664.9K | 0.00% | −16,095−22.2% | Reduced |
| Jane Street Group, LLC | 55,318 | $653.3K | 0.00% | −133,781−70.7% | Reduced |
| Price T Rowe Associates Inc | 54,094 | $639.0K | 0.00% | +2,500+4.8% | Added |
| Lido Advisors, LLC | 53,395 | $637.5K | 0.01% | +53,395 | New |
| Citigroup Inc | 53,478 | $631.6K | 0.00% | +7,036+15.2% | Added |
| Penserra Capital Management LLC | 51,281 | $605.0K | 0.01% | +6,336+14.1% | Added |
| State of Alaska, Department of Revenue | 48,294 | $570.0K | 0.01% | −26−0.1% | Reduced |
| TownSquare Capital, LLC | 47,304 | $558.7K | 0.01% | +1,326+2.9% | Added |
| Illinois Municipal Retirement Fund | 45,070 | $532.0K | 0.01% | +5,804+14.8% | Added |
| Chicago Partners Investment Group LLC | 42,025 | $490.4K | 0.02% | −90.0% | Reduced |
| American International Group, Inc. | 40,740 | $481.1K | 0.00% | −327−0.8% | Reduced |
| MetLife Investment Management | 39,431 | $465.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,966 | $465.3K | 0.00% | +13,487+52.9% | Added |
| Louisiana State Employees Retirement System | 39,300 | $464.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,393 | $453.4K | 0.00% | −1,368−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 37,784 | $446.2K | 0.00% | +15,156+67.0% | Added |
| MAS Advisors LLC | 37,265 | $440.1K | 0.51% | +8,930+31.5% | Added |
| Yousif Capital Management, LLC | 35,630 | $420.8K | 0.00% | −10,899−23.4% | Reduced |
| State of Tennessee, Treasury Department | 34,808 | $411.1K | 0.00% | −1,948−5.3% | Reduced |
| Comerica Bank | 33,370 | $394.1K | 0.00% | −5,946−15.1% | Reduced |
| Deutsche Bank AG | 33,082 | $390.7K | 0.00% | +524+1.6% | Added |
| New York State Common Retirement Fund | 31,527 | $372.3K | 0.00% | +627+2.0% | Added |
| ExodusPoint Capital Management, LP | 31,467 | $372.0K | 0.00% | +31,467 | New |
| Cresset Asset Management, LLC | 30,825 | $366.1K | 0.00% | +15,037+95.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | $358.2K | 0.04% | +30,328 | New |
| Manufacturers Life Insurance Company, The | 28,025 | $331.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,903 | $317.7K | 0.00% | +26,903 | New |
| Maryland State Retirement & Pension System | 28,608 | $316.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,764 | $304.3K | 0.00% | +25,764 | New |
| Amalgamated Bank | 25,151 | $297.0K | 0.00% | −3,497−12.2% | Reduced |
| Public Employees Retirement Association of Colorado | 23,274 | $275.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,799 | $268.9K | 0.00% | +60+0.3% | Added |
| Stockman Wealth Management, Inc. | 22,500 | $265.7K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,100 | $261.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,541 | $255.0K | 0.00% | −26,334−55.0% | Reduced |
| Truist Financial Corp | 21,363 | $252.3K | 0.00% | +618+3.0% | Added |
| Oregon Public Employees Retirement Fund | 21,264 | $251.1K | 0.00% | −1,700−7.4% | Reduced |
| Arizona State Retirement System | 21,125 | $249.5K | 0.00% | +3,095+17.2% | Added |
| Commonwealth Equity Services, LLC | 20,891 | $247.0K | 0.00% | +2,258+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,795 | $246.0K | 0.00% | +4,914+30.9% | Added |
| Greenland Capital Management LP | 20,613 | $243.4K | 0.04% | −190,387−90.2% | Reduced |
| Dark Forest Capital Management LP | 20,005 | $236.3K | 0.04% | +20,005 | New |
| Victory Capital Management Inc | 19,249 | $227.3K | 0.00% | +569+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $218.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,120 | $202.2K | 0.00% | +181+1.1% | Added |
| Strategic Financial Concepts, LLC | 16,000 | $189.0K | 0.05% | +16,000 | New |
| Norden Group LLC | 15,358 | $181.4K | 0.04% | +2,903+23.3% | Added |