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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 46,895 | $566.5K | 0.02% | +44,639+1,978.7% | Added |
| MetLife Investment Management | 47,462 | $573.3K | 0.00% | +8,031+20.4% | Added |
| Corebridge Financial, Inc. | 48,009 | $579.9K | 0.00% | +48,009 | New |
| State of Alaska, Department of Revenue | 49,929 | $603.0K | 0.01% | +1,635+3.4% | Added |
| TownSquare Capital, LLC | 53,836 | $650.3K | 0.01% | +6,532+13.8% | Added |
| Allianz Asset Management GmbH | 54,300 | $655.9K | 0.00% | +54,300 | New |
| Lido Advisors, LLC | 54,467 | $665.0K | 0.01% | +1,072+2.0% | Added |
| Citigroup Inc | 58,511 | $706.8K | 0.00% | +5,033+9.4% | Added |
| Price T Rowe Associates Inc | 58,847 | $711.0K | 0.00% | +4,753+8.8% | Added |
| Penserra Capital Management LLC | 66,242 | $800.0K | 0.01% | +14,961+29.2% | Added |
| RMB Capital Management, LLC | 68,410 | $826.4K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 69,606 | $840.8K | 0.00% | −7,828−10.1% | Reduced |
| Wells Fargo & Company | 70,042 | $846.1K | 0.00% | +13,745+24.4% | Added |
| Thrivent Financial for Lutherans | 70,597 | $853.0K | 0.00% | +1,824+2.7% | Added |
| Ensign Peak Advisors, Inc | 71,208 | $860.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,411 | $862.6K | 0.00% | −12,596−15.0% | Reduced |
| Alliancebernstein L.P. | 81,310 | $982.2K | 0.00% | +2,190+2.8% | Added |
| California State Teachers Retirement System | 82,838 | $1.00M | 0.00% | +6,177+8.1% | Added |
| American Financial Group Inc | 100,000 | $1.21M | 0.52% | 00.0% | Unchanged |
| Jane Street Group, LLC | 102,730 | $1.24M | 0.00% | +47,412+85.7% | Added |
| Squarepoint Ops LLC | 110,274 | $1.33M | 0.00% | +13,387+13.8% | Added |
| Great West Life Assurance Co | 115,681 | $1.40M | 0.00% | +10,393+9.9% | Added |
| RBF Capital, LLC | 135,941 | $1.64M | 0.10% | −24,286−15.2% | Reduced |
| Cooperman Leon G | 150,000 | $1.81M | 0.08% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 156,338 | $1.89M | 0.01% | −74,849−32.4% | Reduced |
| JPMorgan Chase & Co | 156,400 | $1.89M | 0.00% | −38,657−19.8% | Reduced |
| AXS Investments LLC | 164,006 | $1.98M | 0.55% | −15,553−8.7% | Reduced |
| Goldman Sachs Group Inc | 164,570 | $1.99M | 0.00% | +57,978+54.4% | Added |
| Swiss National Bank | 167,400 | $2.02M | 0.00% | +15,700+10.3% | Added |
| Nuveen Asset Management, LLC | 171,011 | $2.07M | 0.00% | +17,883+11.7% | Added |
| Prudential Financial Inc | 171,563 | $2.07M | 0.00% | −206−0.1% | Reduced |
| Public Sector Pension Investment Board | 187,089 | $2.26M | 0.01% | +24,204+14.9% | Added |
| Uniplan Investment Counsel, Inc. | 191,959 | $2.32M | 0.21% | −3,165−1.6% | Reduced |
| Bank of America Corp | 194,621 | $2.35M | 0.00% | +7,617+4.1% | Added |
| AlphaCentric Advisors LLC | 201,602 | $2.44M | 1.79% | −20,000−9.0% | Reduced |
| Legal & General Group Plc | 214,481 | $2.59M | 0.00% | +8,122+3.9% | Added |
| Ameriprise Financial Inc | 231,355 | $2.80M | 0.00% | +4,227+1.9% | Added |
| UBS Group AG | 244,709 | $2.96M | 0.00% | −47,737−16.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 245,686 | $2.97M | 1.05% | +245,686 | New |
| Rhumbline Advisers | 247,398 | $2.99M | 0.00% | +16,722+7.2% | Added |
| Jacobs Asset Management, LLC | 275,000 | $3.32M | 2.11% | −112,500−29.0% | Reduced |
| Harbor Capital Advisors, Inc. | 294,834 | $3.56M | 0.27% | +230,722+359.9% | Added |
| Principal Financial Group Inc | 419,249 | $5.06M | 0.00% | +8,088+2.0% | Added |
| Knights of Columbus Asset Advisors LLC | 483,331 | $5.84M | 0.38% | +483,331 | New |
| Bank of New York Mellon Corp | 654,024 | $7.90M | 0.00% | +27,392+4.4% | Added |
| Charles Schwab Investment Management Inc | 737,262 | $8.91M | 0.00% | +83,301+12.7% | Added |
| Northern Trust Corp | 743,944 | $8.99M | 0.00% | +23,425+3.3% | Added |
| Van Eck Associates Corp | 751,997 | $9.08M | 0.01% | +183,544+32.3% | Added |
| Morgan Stanley | 815,889 | $9.86M | 0.00% | −66,252−7.5% | Reduced |
| EMG Holdings, L.P. | 927,141 | $11.2M | 12.68% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,372,083 | $16.6M | 0.04% | +1,372,083 | New |
| Easterly Investment Partners LLC | 1,803,078 | $21.8M | 1.91% | −172,059−8.7% | Reduced |
| Geode Capital Management, LLC | 1,918,766 | $23.2M | 0.00% | +210,601+12.3% | Added |
| Invesco Ltd. | 2,013,000 | $24.3M | 0.01% | −181,434−8.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,183,965 | $26.4M | 1.55% | +225,600+11.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 2,911,530 | $35.2M | 14.03% | +2,636,530+958.7% | Added |
| State Street Corp | 3,015,428 | $36.8M | 0.00% | +145,736+5.1% | Added |
| Vanguard Group Inc | 5,446,613 | $65.8M | 0.00% | +567,277+11.6% | Added |
| BlackRock Inc. | 14,360,722 | $173.5M | 0.00% | +906,604+6.7% | Added |
| Strategic Financial Concepts, LLC | 282,746 | – | – | +266,746+1,667.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −665,318−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −244,786−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −68,987−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,740−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,467−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,903−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,613−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,368−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |