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 2024
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 160
- +3 vs. Q1 2024
- Shares held
- 47.8M
- +5.88M (+14.0%) vs. Q1 2024
- Total value
- $574.3M
- +$74.8M (+15.0%) vs. Q1 2024
- New holders
- 22
- 73 more added
- Sold out
- 19
- 38 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,360,722 | $173.5M | 0.00% | +906,604+6.7% | Added |
| Vanguard Group Inc | 5,446,613 | $65.8M | 0.00% | +567,277+11.6% | Added |
| State Street Corp | 3,015,428 | $36.8M | 0.00% | +145,736+5.1% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,911,530 | $35.2M | 14.03% | +2,636,530+958.7% | Added |
| Punch & Associates Investment Management, Inc. | 2,183,965 | $26.4M | 1.55% | +225,600+11.5% | Added |
| Invesco Ltd. | 2,013,000 | $24.3M | 0.01% | −181,434−8.3% | Reduced |
| Geode Capital Management, LLC | 1,918,766 | $23.2M | 0.00% | +210,601+12.3% | Added |
| Easterly Investment Partners LLC | 1,803,078 | $21.8M | 1.91% | −172,059−8.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,372,083 | $16.6M | 0.04% | +1,372,083 | New |
| EMG Holdings, L.P. | 927,141 | $11.2M | 12.68% | 00.0% | Unchanged |
| Morgan Stanley | 815,889 | $9.86M | 0.00% | −66,252−7.5% | Reduced |
| Van Eck Associates Corp | 751,997 | $9.08M | 0.01% | +183,544+32.3% | Added |
| Northern Trust Corp | 743,944 | $8.99M | 0.00% | +23,425+3.3% | Added |
| Charles Schwab Investment Management Inc | 737,262 | $8.91M | 0.00% | +83,301+12.7% | Added |
| Bank of New York Mellon Corp | 654,024 | $7.90M | 0.00% | +27,392+4.4% | Added |
| Knights of Columbus Asset Advisors LLC | 483,331 | $5.84M | 0.38% | +483,331 | New |
| Principal Financial Group Inc | 419,249 | $5.06M | 0.00% | +8,088+2.0% | Added |
| Harbor Capital Advisors, Inc. | 294,834 | $3.56M | 0.27% | +230,722+359.9% | Added |
| Jacobs Asset Management, LLC | 275,000 | $3.32M | 2.11% | −112,500−29.0% | Reduced |
| Rhumbline Advisers | 247,398 | $2.99M | 0.00% | +16,722+7.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 245,686 | $2.97M | 1.05% | +245,686 | New |
| UBS Group AG | 244,709 | $2.96M | 0.00% | −47,737−16.3% | Reduced |
| Ameriprise Financial Inc | 231,355 | $2.80M | 0.00% | +4,227+1.9% | Added |
| Legal & General Group Plc | 214,481 | $2.59M | 0.00% | +8,122+3.9% | Added |
| AlphaCentric Advisors LLC | 201,602 | $2.44M | 1.79% | −20,000−9.0% | Reduced |
| Bank of America Corp | 194,621 | $2.35M | 0.00% | +7,617+4.1% | Added |
| Uniplan Investment Counsel, Inc. | 191,959 | $2.32M | 0.21% | −3,165−1.6% | Reduced |
| Public Sector Pension Investment Board | 187,089 | $2.26M | 0.01% | +24,204+14.9% | Added |
| Prudential Financial Inc | 171,563 | $2.07M | 0.00% | −206−0.1% | Reduced |
| Nuveen Asset Management, LLC | 171,011 | $2.07M | 0.00% | +17,883+11.7% | Added |
| Swiss National Bank | 167,400 | $2.02M | 0.00% | +15,700+10.3% | Added |
| Goldman Sachs Group Inc | 164,570 | $1.99M | 0.00% | +57,978+54.4% | Added |
| AXS Investments LLC | 164,006 | $1.98M | 0.55% | −15,553−8.7% | Reduced |
| JPMorgan Chase & Co | 156,400 | $1.89M | 0.00% | −38,657−19.8% | Reduced |
| State of New Jersey Common Pension Fund D | 156,338 | $1.89M | 0.01% | −74,849−32.4% | Reduced |
| Cooperman Leon G | 150,000 | $1.81M | 0.08% | 00.0% | Unchanged |
| RBF Capital, LLC | 135,941 | $1.64M | 0.10% | −24,286−15.2% | Reduced |
| Great West Life Assurance Co | 115,681 | $1.40M | 0.00% | +10,393+9.9% | Added |
| Squarepoint Ops LLC | 110,274 | $1.33M | 0.00% | +13,387+13.8% | Added |
| Jane Street Group, LLC | 102,730 | $1.24M | 0.00% | +47,412+85.7% | Added |
| American Financial Group Inc | 100,000 | $1.21M | 0.52% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,838 | $1.00M | 0.00% | +6,177+8.1% | Added |
| Alliancebernstein L.P. | 81,310 | $982.2K | 0.00% | +2,190+2.8% | Added |
| UBS Asset Management Americas Inc | 71,411 | $862.6K | 0.00% | −12,596−15.0% | Reduced |
| Ensign Peak Advisors, Inc | 71,208 | $860.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,597 | $853.0K | 0.00% | +1,824+2.7% | Added |
| Wells Fargo & Company | 70,042 | $846.1K | 0.00% | +13,745+24.4% | Added |
| LPL Financial LLC | 69,606 | $840.8K | 0.00% | −7,828−10.1% | Reduced |
| RMB Capital Management, LLC | 68,410 | $826.4K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 66,242 | $800.0K | 0.01% | +14,961+29.2% | Added |
| Price T Rowe Associates Inc | 58,847 | $711.0K | 0.00% | +4,753+8.8% | Added |
| Citigroup Inc | 58,511 | $706.8K | 0.00% | +5,033+9.4% | Added |
| Lido Advisors, LLC | 54,467 | $665.0K | 0.01% | +1,072+2.0% | Added |
| Allianz Asset Management GmbH | 54,300 | $655.9K | 0.00% | +54,300 | New |
| TownSquare Capital, LLC | 53,836 | $650.3K | 0.01% | +6,532+13.8% | Added |
| State of Alaska, Department of Revenue | 49,929 | $603.0K | 0.01% | +1,635+3.4% | Added |
| Corebridge Financial, Inc. | 48,009 | $579.9K | 0.00% | +48,009 | New |
| MetLife Investment Management | 47,462 | $573.3K | 0.00% | +8,031+20.4% | Added |
| Global Retirement Partners, LLC | 46,895 | $566.5K | 0.02% | +44,639+1,978.7% | Added |
| Nisa Investment Advisors, LLC | 44,976 | $549.2K | 0.00% | +6,010+15.4% | Added |
| Chicago Partners Investment Group LLC | 42,328 | $549.0K | 0.02% | +303+0.7% | Added |
| Illinois Municipal Retirement Fund | 43,085 | $520.5K | 0.01% | −1,985−4.4% | Reduced |
| Louisiana State Employees Retirement System | 42,800 | $517.0K | 0.01% | +3,500+8.9% | Added |
| Barclays PLC | 41,915 | $506.3K | 0.00% | −26,201−38.5% | Reduced |
| Voya Investment Management LLC | 39,131 | $472.7K | 0.00% | −39,783−50.4% | Reduced |
| MAS Advisors LLC | 38,972 | $470.8K | 1.12% | +1,707+4.6% | Added |
| Envestnet Asset Management Inc | 36,494 | $440.9K | 0.00% | −1,899−4.9% | Reduced |
| Raffles Associates LP | 35,071 | $423.7K | 0.48% | −38,249−52.2% | Reduced |
| State of Tennessee, Treasury Department | 34,192 | $413.0K | 0.00% | −616−1.8% | Reduced |
| Yousif Capital Management, LLC | 33,840 | $408.8K | 0.00% | −1,790−5.0% | Reduced |
| Susquehanna International Group, LLP | 33,822 | $408.6K | 0.00% | +20,161+147.6% | Added |
| Deutsche Bank AG | 33,711 | $407.2K | 0.00% | +629+1.9% | Added |
| Comerica Bank | 31,678 | $382.7K | 0.00% | −1,692−5.1% | Reduced |
| New York State Common Retirement Fund | 31,534 | $380.9K | 0.00% | +70.0% | Added |
| Cresset Asset Management, LLC | 31,282 | $380.0K | 0.00% | +457+1.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | $366.4K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 29,651 | $358.2K | 0.01% | +1,043+3.6% | Added |
| Manufacturers Life Insurance Company, The | 28,745 | $347.2K | 0.00% | +720+2.6% | Added |
| Guggenheim Capital LLC | 28,432 | $343.5K | 0.00% | +2,668+10.4% | Added |
| Royal Bank of Canada | 27,079 | $327.0K | 0.00% | +5,538+25.7% | Added |
| Amalgamated Bank | 25,151 | $304.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 25,000 | $302.0K | 0.22% | +25,000 | New |
| BNP Paribas Arbitrage, SA | 24,618 | $297.4K | 0.00% | −13,166−34.8% | Reduced |
| Arizona State Retirement System | 23,813 | $287.7K | 0.00% | +2,688+12.7% | Added |
| Advisor Group Holdings, Inc. | 23,278 | $281.2K | 0.00% | −42,687−64.7% | Reduced |
| SG Americas Securities, LLC | 22,972 | $278.0K | 0.00% | +22,972 | New |
| Cambridge Investment Research Advisors, Inc. | 22,497 | $272.0K | 0.00% | +1,702+8.2% | Added |
| Stockman Wealth Management, Inc. | 22,500 | $271.8K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,407 | $270.8K | 0.00% | −392−1.7% | Reduced |
| New York State Teachers Retirement System | 22,300 | $269.0K | 0.00% | +200+0.9% | Added |
| Commonwealth Equity Services, LLC | 21,246 | $257.0K | 0.00% | +355+1.7% | Added |
| Public Employees Retirement Association of Colorado | 21,111 | $255.0K | 0.00% | −2,163−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 20,664 | $249.6K | 0.00% | −600−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $235.9K | 0.00% | +19,530 | New |
| Teachers Retirement System of the State of Kentucky | 18,462 | $224.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,325 | $221.4K | 0.00% | +1,205+7.0% | Added |
| Norden Group LLC | 17,905 | $216.3K | 0.04% | +2,547+16.6% | Added |
| Truist Financial Corp | 17,317 | $209.2K | 0.00% | −4,046−18.9% | Reduced |
| Natixis Advisors, L.P. | 17,232 | $208.0K | 0.00% | +17,232 | New |
| Victory Capital Management Inc | 16,812 | $203.1K | 0.00% | −2,437−12.7% | Reduced |