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 |
|---|---|---|---|---|---|
| Stockman Wealth Management, Inc. | 22,500 | $290.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,377 | $301.0K | 0.00% | +2,131+10.0% | Added |
| New York State Common Retirement Fund | 23,534 | $303.4K | 0.00% | −8,000−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,038 | $309.8K | 0.00% | +760+3.3% | Added |
| Arizona State Retirement System | 24,488 | $315.6K | 0.00% | +675+2.8% | Added |
| Amalgamated Bank | 25,311 | $326.0K | 0.00% | +160+0.6% | Added |
| BNP Paribas Arbitrage, SA | 27,714 | $357.2K | 0.00% | +3,096+12.6% | Added |
| Voya Investment Management LLC | 28,362 | $365.6K | 0.00% | −10,769−27.5% | Reduced |
| Manufacturers Life Insurance Company, The | 28,389 | $365.9K | 0.00% | −356−1.2% | Reduced |
| Guggenheim Capital LLC | 28,629 | $369.0K | 0.00% | +197+0.7% | Added |
| Maryland State Retirement & Pension System | 29,651 | $382.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 31,354 | $404.2K | 0.00% | −324−1.0% | Reduced |
| Cresset Asset Management, LLC | 31,722 | $411.1K | 0.00% | +440+1.4% | Added |
| Royal Bank of Canada | 32,267 | $416.0K | 0.00% | +5,188+19.2% | Added |
| Yousif Capital Management, LLC | 33,585 | $432.9K | 0.00% | −255−0.8% | Reduced |
| State of Tennessee, Treasury Department | 33,677 | $434.1K | 0.00% | −515−1.5% | Reduced |
| Raffles Associates LP | 35,071 | $452.1K | 0.46% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,557 | $458.3K | 0.00% | −937−2.6% | Reduced |
| MAS Advisors LLC | 38,972 | $502.3K | 1.07% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 42,478 | $535.2K | 0.02% | +150+0.4% | Added |
| Louisiana State Employees Retirement System | 42,000 | $541.4K | 0.01% | −800−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 42,574 | $554.7K | 0.00% | −2,402−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 43,967 | $566.7K | 0.01% | +882+2.0% | Added |
| Deutsche Bank AG | 44,149 | $569.1K | 0.00% | +10,438+31.0% | Added |
| SG Americas Securities, LLC | 47,051 | $606.0K | 0.00% | +24,079+104.8% | Added |
| MetLife Investment Management | 47,462 | $611.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 47,576 | $613.3K | 0.00% | −433−0.9% | Reduced |
| Global Retirement Partners, LLC | 47,814 | $616.3K | 0.02% | +919+2.0% | Added |
| State of Alaska, Department of Revenue | 49,607 | $639.0K | 0.01% | −322−0.6% | Reduced |
| LPL Financial LLC | 50,401 | $649.7K | 0.00% | −19,205−27.6% | Reduced |
| Janus Henderson Group PLC | 51,197 | $659.7K | 0.00% | +28,790+128.5% | Added |
| TownSquare Capital, LLC | 52,232 | $673.3K | 0.01% | −1,604−3.0% | Reduced |
| Lido Advisors, LLC | 53,395 | $688.3K | 0.01% | −1,072−2.0% | Reduced |
| Intech Investment Management LLC | 53,933 | $695.2K | 0.01% | +53,933 | New |
| Price T Rowe Associates Inc | 59,780 | $771.0K | 0.00% | +933+1.6% | Added |
| Thrivent Financial for Lutherans | 68,265 | $880.0K | 0.00% | −2,332−3.3% | Reduced |
| RMB Capital Management, LLC | 68,410 | $881.8K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 71,208 | $917.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,183 | $943.3K | 0.00% | +3,141+4.5% | Added |
| Squarepoint Ops LLC | 77,624 | $1.00M | 0.00% | −32,650−29.6% | Reduced |
| California State Teachers Retirement System | 80,224 | $1.03M | 0.00% | −2,614−3.2% | Reduced |
| Alliancebernstein L.P. | 81,310 | $1.05M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 81,432 | $1.05M | 0.02% | +15,190+22.9% | Added |
| American Financial Group Inc | 100,000 | $1.29M | 0.55% | 00.0% | Unchanged |
| Citigroup Inc | 104,319 | $1.34M | 0.00% | +45,808+78.3% | Added |
| ExodusPoint Capital Management, LP | 106,952 | $1.38M | 0.01% | +106,952 | New |
| Bank of Montreal | 119,255 | $1.55M | 0.00% | +119,255 | New |
| Great West Life Assurance Co | 124,243 | $1.60M | 0.00% | +8,562+7.4% | Added |
| UBS Asset Management Americas Inc | 134,926 | $1.74M | 0.00% | +63,515+88.9% | Added |
| RBF Capital, LLC | 135,941 | $1.74M | 0.09% | 00.0% | Unchanged |
| AXS Investments LLC | 138,371 | $1.78M | 0.47% | −25,635−15.6% | Reduced |
| Barclays PLC | 138,440 | $1.78M | 0.00% | +96,525+230.3% | Added |
| Jane Street Group, LLC | 142,085 | $1.83M | 0.00% | +39,355+38.3% | Added |
| Cooperman Leon G | 150,000 | $1.93M | 0.08% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 150,385 | $1.94M | 0.01% | −5,953−3.8% | Reduced |
| Jacobs Asset Management, LLC | 161,190 | $2.08M | 1.37% | −113,810−41.4% | Reduced |
| Swiss National Bank | 167,400 | $2.16M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 169,733 | $2.19M | 0.00% | −1,830−1.1% | Reduced |
| Nuveen Asset Management, LLC | 171,011 | $2.20M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 181,171 | $2.34M | 0.20% | −10,788−5.6% | Reduced |
| Public Sector Pension Investment Board | 184,389 | $2.38M | 0.01% | −2,700−1.4% | Reduced |
| Bank of America Corp | 194,733 | $2.51M | 0.00% | +112+0.1% | Added |
| AlphaCentric Advisors LLC | 201,602 | $2.60M | 1.93% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 214,495 | $2.77M | 0.00% | −16,860−7.3% | Reduced |
| Legal & General Group Plc | 226,307 | $2.92M | 0.00% | +11,826+5.5% | Added |
| JPMorgan Chase & Co | 231,543 | $2.98M | 0.00% | +75,143+48.0% | Added |
| UBS Group AG | 242,071 | $3.12M | 0.00% | −2,638−1.1% | Reduced |
| Rhumbline Advisers | 242,491 | $3.13M | 0.00% | −4,907−2.0% | Reduced |
| Goldman Sachs Group Inc | 316,272 | $4.08M | 0.00% | +151,702+92.2% | Added |
| Principal Financial Group Inc | 409,475 | $5.28M | 0.00% | −9,774−2.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 432,508 | $5.58M | 0.37% | −50,823−10.5% | Reduced |
| Bank of New York Mellon Corp | 586,306 | $7.56M | 0.00% | −67,718−10.4% | Reduced |
| Van Eck Associates Corp | 678,435 | $8.55M | 0.01% | −73,562−9.8% | Reduced |
| Harbor Capital Advisors, Inc. | 726,779 | $9.37M | 0.41% | +431,945+146.5% | Added |
| Charles Schwab Investment Management Inc | 778,931 | $10.0M | 0.00% | +41,669+5.7% | Added |
| Northern Trust Corp | 781,496 | $10.1M | 0.00% | +37,552+5.0% | Added |
| Morgan Stanley | 888,694 | $11.5M | 0.00% | +72,805+8.9% | Added |
| EMG Holdings, L.P. | 927,141 | $12.0M | 16.62% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,129,721 | $14.6M | 0.02% | +1,129,721 | New |
| Easterly Investment Partners LLC | 1,172,473 | $15.1M | 1.21% | −630,605−35.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,402,247 | $18.1M | 0.04% | +30,164+2.2% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,669,272 | $21.5M | 9.28% | −1,242,258−42.7% | Reduced |
| Geode Capital Management, LLC | 1,965,296 | $25.3M | 0.00% | +46,530+2.4% | Added |
| Invesco Ltd. | 2,016,996 | $26.0M | 0.01% | +3,996+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 2,156,546 | $27.8M | 1.54% | −27,419−1.3% | Reduced |
| State Street Corp | 3,140,371 | $40.9M | 0.00% | +124,943+4.1% | Added |
| Vanguard Group Inc | 5,741,585 | $74.0M | 0.00% | +294,972+5.4% | Added |
| BlackRock, Inc. | 14,656,102 | $188.9M | 0.00% | +14,656,102 | New |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −245,686−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |