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, Q3 2024
Institutional positions in Ellington Financial Inc. as of Sep 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
- 188
- +29 vs. Q2 2024
- Shares held
- 48.3M
- +14.9M (+44.6%) vs. Q2 2024
- Total value
- $623.2M
- +$222.4M (+55.5%) vs. Q2 2024
- New holders
- 33
- 56 more added
- Sold out
- 4
- 54 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,656,102 | $188.9M | 0.00% | +14,656,102 | New |
| Vanguard Group Inc | 5,741,585 | $74.0M | 0.00% | +294,972+5.4% | Added |
| State Street Corp | 3,140,371 | $40.9M | 0.00% | +124,943+4.1% | Added |
| Punch & Associates Investment Management, Inc. | 2,156,546 | $27.8M | 1.54% | −27,419−1.3% | Reduced |
| Invesco Ltd. | 2,016,996 | $26.0M | 0.01% | +3,996+0.2% | Added |
| Geode Capital Management, LLC | 1,965,296 | $25.3M | 0.00% | +46,530+2.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,669,272 | $21.5M | 9.28% | −1,242,258−42.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,402,247 | $18.1M | 0.04% | +30,164+2.2% | Added |
| Easterly Investment Partners LLC | 1,172,473 | $15.1M | 1.21% | −630,605−35.0% | Reduced |
| Marshall Wace, LLP | 1,129,721 | $14.6M | 0.02% | +1,129,721 | New |
| EMG Holdings, L.P. | 927,141 | $12.0M | 16.62% | 00.0% | Unchanged |
| Morgan Stanley | 888,694 | $11.5M | 0.00% | +72,805+8.9% | Added |
| Northern Trust Corp | 781,496 | $10.1M | 0.00% | +37,552+5.0% | Added |
| Charles Schwab Investment Management Inc | 778,931 | $10.0M | 0.00% | +41,669+5.7% | Added |
| Harbor Capital Advisors, Inc. | 726,779 | $9.37M | 0.41% | +431,945+146.5% | Added |
| Van Eck Associates Corp | 678,435 | $8.55M | 0.01% | −73,562−9.8% | Reduced |
| Bank of New York Mellon Corp | 586,306 | $7.56M | 0.00% | −67,718−10.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 432,508 | $5.58M | 0.37% | −50,823−10.5% | Reduced |
| Principal Financial Group Inc | 409,475 | $5.28M | 0.00% | −9,774−2.3% | Reduced |
| Goldman Sachs Group Inc | 316,272 | $4.08M | 0.00% | +151,702+92.2% | Added |
| Rhumbline Advisers | 242,491 | $3.13M | 0.00% | −4,907−2.0% | Reduced |
| UBS Group AG | 242,071 | $3.12M | 0.00% | −2,638−1.1% | Reduced |
| JPMorgan Chase & Co | 231,543 | $2.98M | 0.00% | +75,143+48.0% | Added |
| Legal & General Group Plc | 226,307 | $2.92M | 0.00% | +11,826+5.5% | Added |
| Ameriprise Financial Inc | 214,495 | $2.77M | 0.00% | −16,860−7.3% | Reduced |
| AlphaCentric Advisors LLC | 201,602 | $2.60M | 1.93% | 00.0% | Unchanged |
| Bank of America Corp | 194,733 | $2.51M | 0.00% | +112+0.1% | Added |
| Public Sector Pension Investment Board | 184,389 | $2.38M | 0.01% | −2,700−1.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 181,171 | $2.34M | 0.20% | −10,788−5.6% | Reduced |
| Nuveen Asset Management, LLC | 171,011 | $2.20M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 169,733 | $2.19M | 0.00% | −1,830−1.1% | Reduced |
| Swiss National Bank | 167,400 | $2.16M | 0.00% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 161,190 | $2.08M | 1.37% | −113,810−41.4% | Reduced |
| State of New Jersey Common Pension Fund D | 150,385 | $1.94M | 0.01% | −5,953−3.8% | Reduced |
| Cooperman Leon G | 150,000 | $1.93M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 142,085 | $1.83M | 0.00% | +39,355+38.3% | Added |
| Barclays PLC | 138,440 | $1.78M | 0.00% | +96,525+230.3% | Added |
| AXS Investments LLC | 138,371 | $1.78M | 0.47% | −25,635−15.6% | Reduced |
| RBF Capital, LLC | 135,941 | $1.74M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 134,926 | $1.74M | 0.00% | +63,515+88.9% | Added |
| Great West Life Assurance Co | 124,243 | $1.60M | 0.00% | +8,562+7.4% | Added |
| Bank of Montreal | 119,255 | $1.55M | 0.00% | +119,255 | New |
| ExodusPoint Capital Management, LP | 106,952 | $1.38M | 0.01% | +106,952 | New |
| Citigroup Inc | 104,319 | $1.34M | 0.00% | +45,808+78.3% | Added |
| American Financial Group Inc | 100,000 | $1.29M | 0.55% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 81,432 | $1.05M | 0.02% | +15,190+22.9% | Added |
| Alliancebernstein L.P. | 81,310 | $1.05M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,224 | $1.03M | 0.00% | −2,614−3.2% | Reduced |
| Squarepoint Ops LLC | 77,624 | $1.00M | 0.00% | −32,650−29.6% | Reduced |
| Wells Fargo & Company | 73,183 | $943.3K | 0.00% | +3,141+4.5% | Added |
| Ensign Peak Advisors, Inc | 71,208 | $917.9K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 68,410 | $881.8K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 68,265 | $880.0K | 0.00% | −2,332−3.3% | Reduced |
| Price T Rowe Associates Inc | 59,780 | $771.0K | 0.00% | +933+1.6% | Added |
| Intech Investment Management LLC | 53,933 | $695.2K | 0.01% | +53,933 | New |
| Lido Advisors, LLC | 53,395 | $688.3K | 0.01% | −1,072−2.0% | Reduced |
| TownSquare Capital, LLC | 52,232 | $673.3K | 0.01% | −1,604−3.0% | Reduced |
| Janus Henderson Group PLC | 51,197 | $659.7K | 0.00% | +28,790+128.5% | Added |
| LPL Financial LLC | 50,401 | $649.7K | 0.00% | −19,205−27.6% | Reduced |
| State of Alaska, Department of Revenue | 49,607 | $639.0K | 0.01% | −322−0.6% | Reduced |
| Global Retirement Partners, LLC | 47,814 | $616.3K | 0.02% | +919+2.0% | Added |
| Corebridge Financial, Inc. | 47,576 | $613.3K | 0.00% | −433−0.9% | Reduced |
| MetLife Investment Management | 47,462 | $611.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 47,051 | $606.0K | 0.00% | +24,079+104.8% | Added |
| Deutsche Bank AG | 44,149 | $569.1K | 0.00% | +10,438+31.0% | Added |
| Illinois Municipal Retirement Fund | 43,967 | $566.7K | 0.01% | +882+2.0% | Added |
| Nisa Investment Advisors, LLC | 42,574 | $554.7K | 0.00% | −2,402−5.3% | Reduced |
| Louisiana State Employees Retirement System | 42,000 | $541.4K | 0.01% | −800−1.9% | Reduced |
| Chicago Partners Investment Group LLC | 42,478 | $535.2K | 0.02% | +150+0.4% | Added |
| MAS Advisors LLC | 38,972 | $502.3K | 1.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,557 | $458.3K | 0.00% | −937−2.6% | Reduced |
| Raffles Associates LP | 35,071 | $452.1K | 0.46% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,677 | $434.1K | 0.00% | −515−1.5% | Reduced |
| Yousif Capital Management, LLC | 33,585 | $432.9K | 0.00% | −255−0.8% | Reduced |
| Royal Bank of Canada | 32,267 | $416.0K | 0.00% | +5,188+19.2% | Added |
| Cresset Asset Management, LLC | 31,722 | $411.1K | 0.00% | +440+1.4% | Added |
| Comerica Bank | 31,354 | $404.2K | 0.00% | −324−1.0% | Reduced |
| Maryland State Retirement & Pension System | 29,651 | $382.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,629 | $369.0K | 0.00% | +197+0.7% | Added |
| Manufacturers Life Insurance Company, The | 28,389 | $365.9K | 0.00% | −356−1.2% | Reduced |
| Voya Investment Management LLC | 28,362 | $365.6K | 0.00% | −10,769−27.5% | Reduced |
| BNP Paribas Arbitrage, SA | 27,714 | $357.2K | 0.00% | +3,096+12.6% | Added |
| Amalgamated Bank | 25,311 | $326.0K | 0.00% | +160+0.6% | Added |
| Arizona State Retirement System | 24,488 | $315.6K | 0.00% | +675+2.8% | Added |
| Advisor Group Holdings, Inc. | 24,038 | $309.8K | 0.00% | +760+3.3% | Added |
| New York State Common Retirement Fund | 23,534 | $303.4K | 0.00% | −8,000−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 23,377 | $301.0K | 0.00% | +2,131+10.0% | Added |
| Stockman Wealth Management, Inc. | 22,500 | $290.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,400 | $289.0K | 0.00% | +100+0.4% | Added |
| Powell Investment Advisors, LLC | 21,225 | $276.4K | 0.13% | +21,225 | New |
| Public Employees Retirement Association of Colorado | 21,111 | $272.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,827 | $268.0K | 0.00% | −1,670−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 20,464 | $263.8K | 0.00% | −200−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $251.7K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 19,400 | $250.1K | 0.08% | −263,346−93.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,581 | $239.5K | 0.00% | +256+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $238.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,315 | $223.2K | 0.00% | +5,544+47.1% | Added |
| Truist Financial Corp | 16,859 | $217.3K | 0.00% | −458−2.6% | Reduced |
| We Are One Seven, LLC | 16,239 | $209.3K | 0.01% | +16,239 | New |