Ellington Financial Inc.

EFC

Exchange: NYSE
Industry: Real Estate
SEC CIK: 0001411342

SEC filings (opens in a new tab)

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.PB EFC.PC EFC.PD

Q2 2024 vs. Q1 2024

How the institutions holding Ellington Financial Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of EFC: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	158	1	160	+3
Shares	42.0M	59.6K	47.8M	+5.88M (+14.0%)
Value	$500.2M	$703.8K	$574.3M	+$74.8M (+15.0%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Ellington Financial Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to EFC in Q2 2024
Institution	Shares	Value	% of portfolio
Mirae Asset Global ETFs Holdings Ltd.	1,372,083	$16.6M	0.04%
Knights of Columbus Asset Advisors LLC	483,331	$5.84M	0.38%
Prevail Innovative Wealth Advisors, LLC	245,686	$2.97M	1.05%
Allianz Asset Management GmbH	54,300	$655.9K	0.00%
Corebridge Financial, Inc.	48,009	$579.9K	0.00%
EJF Capital LLC	25,000	$302.0K	0.22%
SG Americas Securities, LLC	22,972	$278.0K	0.00%
State Board of Administration of Florida Retirement System	19,530	$235.9K	0.00%
Natixis Advisors, L.P.	17,232	$208.0K	0.00%
Portside Wealth Group, LLC	12,727	$153.7K	0.03%
Pictet Asset Management Holding SA	12,005	$145.0K	0.00%
PFG Investments, LLC	11,654	$140.8K	0.01%
Seelaus Asset Management LLC	10,350	$125.0K	0.13%
Cetera Investment Advisers	10,251	$123.8K	0.00%
Financial Network Wealth Advisors LLC	847	$10.2K	0.01%
Optiver Holding B.V.	496	$5.99K	0.00%
Householder Group Estate & Retirement Specialist, LLC	275	$3.00K	0.00%
Massmutual Trust Co FSB	142	$1.72K	0.00%
Roble, Belko & Company, Inc	73	$1.00K	0.00%
Hoey Investments, Inc	60	$725	0.00%
Coppell Advisory Solutions LLC	28	$338	0.00%
Larson Financial Group LLC	14	$169	0.00%

Sold out (19)

Institutions that held Ellington Financial Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of EFC in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Mirae Asset Global Investments Co., Ltd.	665,318	$7.93M
Gator Capital Management, LLC	244,786	$2.89M
Texas Permanent School Fund	68,987	$814.7K
American International Group, Inc.	40,740	$481.1K
ExodusPoint Capital Management, LP	31,467	$372.0K
Verition Fund Management LLC	26,903	$317.7K
Greenland Capital Management LP	20,613	$243.4K
Dark Forest Capital Management LP	20,005	$236.3K
Deprince Race & Zollo Inc	14,500	$171.2K
Virtu Financial LLC	13,842	$163.0K
Quantbot Technologies LP	13,567	$160.2K
State of Wyoming	12,368	$146.1K
Baird Financial Group, Inc.	12,350	$145.9K
Metropolitan Life Insurance Co	4,277	$50.5K
Signaturefd, LLC	3,201	$37.8K
Allworth Financial LP	1,079	$12.7K
Versant Capital Management, Inc	564	$6.66K
Quarry LP	283	$3.34K
Northwestern Mutual Wealth Management Co	105	$1.24K

Not filed for Q2 2024 yet (1)

Institutions that held Ellington Financial Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EFC in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	59,597	$703.8K