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, Q4 2024
Institutional positions in Ellington Financial Inc. as of Dec 31, 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
- 198
- +13 vs. Q3 2024
- Shares held
- 47.9M
- +1.23M (+2.6%) vs. Q3 2024
- Total value
- $580.7M
- −$20.8M (−3.5%) vs. Q3 2024
- New holders
- 38
- 78 more added
- Sold out
- 25
- 46 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,236,205 | $184.7M | 0.00% | +580,103+4.0% | Added |
| Vanguard Group Inc | 5,728,093 | $69.4M | 0.00% | −13,492−0.2% | Reduced |
| State Street Corp | 3,373,340 | $41.3M | 0.00% | +232,969+7.4% | Added |
| Invesco Ltd. | 2,364,583 | $28.7M | 0.01% | +347,587+17.2% | Added |
| Geode Capital Management, LLC | 2,008,827 | $24.4M | 0.00% | +43,531+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,855,114 | $22.5M | 1.23% | −301,432−14.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,470,054 | $17.8M | 0.04% | +67,807+4.8% | Added |
| Northern Trust Corp | 1,092,902 | $13.2M | 0.00% | +311,406+39.8% | Added |
| EMG Holdings, L.P. | 927,141 | $11.2M | 15.48% | 00.0% | Unchanged |
| Morgan Stanley | 898,640 | $10.9M | 0.00% | +9,946+1.1% | Added |
| Easterly Investment Partners LLC | 889,418 | $10.8M | 0.85% | −283,055−24.1% | Reduced |
| Van Eck Associates Corp | 872,588 | $10.6M | 0.01% | +194,153+28.6% | Added |
| Charles Schwab Investment Management Inc | 821,024 | $9.95M | 0.00% | +42,093+5.4% | Added |
| Harbor Capital Advisors, Inc. | 749,307 | $9.08M | 0.40% | +22,528+3.1% | Added |
| Bank of New York Mellon Corp | 642,084 | $7.78M | 0.00% | +55,778+9.5% | Added |
| Goldman Sachs Group Inc | 576,698 | $6.99M | 0.00% | +260,426+82.3% | Added |
| Marshall Wace, LLP | 566,976 | $6.87M | 0.01% | −562,745−49.8% | Reduced |
| Principal Financial Group Inc | 439,312 | $5.32M | 0.00% | +29,837+7.3% | Added |
| JPMorgan Chase & Co | 425,530 | $5.16M | 0.00% | +193,987+83.8% | Added |
| UBS Group AG | 394,218 | $4.78M | 0.00% | +152,147+62.9% | Added |
| Delphi Financial Group, Inc. | 388,131 | $4.70M | 2.49% | +388,131 | New |
| Rhumbline Advisers | 258,281 | $3.13M | 0.00% | +15,790+6.5% | Added |
| Legal & General Group Plc | 238,994 | $2.90M | 0.00% | +12,687+5.6% | Added |
| Public Sector Pension Investment Board | 225,851 | $2.74M | 0.01% | +41,462+22.5% | Added |
| Ameriprise Financial Inc | 211,171 | $2.56M | 0.00% | −3,324−1.5% | Reduced |
| GraniteShares Advisors LLC | 203,174 | $2.46M | 1.56% | +203,174 | New |
| Bank of America Corp | 196,381 | $2.38M | 0.00% | +1,648+0.8% | Added |
| Uniplan Investment Counsel, Inc. | 182,960 | $2.22M | 0.21% | +1,789+1.0% | Added |
| Swiss National Bank | 171,000 | $2.07M | 0.00% | +3,600+2.2% | Added |
| Nuveen Asset Management, LLC | 162,418 | $1.97M | 0.00% | −8,593−5.0% | Reduced |
| UBS Asset Management Americas Inc | 156,250 | $1.89M | 0.00% | +21,324+15.8% | Added |
| Cooperman Leon G | 150,000 | $1.82M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 149,188 | $1.81M | 0.00% | +10,748+7.8% | Added |
| AXS Investments LLC | 135,464 | $1.64M | 0.46% | −2,907−2.1% | Reduced |
| Jacobs Asset Management, LLC | 126,976 | $1.54M | 0.98% | −34,214−21.2% | Reduced |
| Citigroup Inc | 126,592 | $1.53M | 0.00% | +22,273+21.4% | Added |
| Intech Investment Management LLC | 120,533 | $1.46M | 0.01% | +66,600+123.5% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.45M | 1.92% | +119,250 | New |
| RBF Capital, LLC | 105,941 | $1.28M | 0.07% | −30,000−22.1% | Reduced |
| American Financial Group Inc | 100,000 | $1.21M | 0.55% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 97,797 | $1.19M | 0.02% | +16,365+20.1% | Added |
| Prudential Financial Inc | 88,533 | $1.07M | 0.00% | −81,200−47.8% | Reduced |
| Great West Life Assurance Co | 84,360 | $1.02M | 0.00% | −39,883−32.1% | Reduced |
| Wells Fargo & Company | 82,064 | $994.6K | 0.00% | +8,881+12.1% | Added |
| Alliancebernstein L.P. | 81,310 | $985.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,097 | $982.9K | 0.00% | +873+1.1% | Added |
| Verition Fund Management LLC | 76,050 | $921.7K | 0.00% | +76,050 | New |
| Ensign Peak Advisors, Inc | 71,208 | $863.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 70,077 | $849.0K | 0.00% | +1,812+2.7% | Added |
| Price T Rowe Associates Inc | 68,475 | $830.0K | 0.00% | +8,695+14.5% | Added |
| RMB Capital Management, LLC | 68,410 | $829.1K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 68,195 | $826.5K | 0.00% | +24,046+54.5% | Added |
| Lido Advisors, LLC | 61,710 | $755.9K | 0.00% | +8,315+15.6% | Added |
| TownSquare Capital, LLC | 57,047 | $691.4K | 0.01% | +4,815+9.2% | Added |
| Susquehanna International Group, LLP | 56,285 | $682.2K | 0.00% | +40,700+261.1% | Added |
| Sigma Planning Corp | 54,744 | $663.5K | 0.02% | +54,744 | New |
| Dark Forest Capital Management LP | 54,040 | $655.0K | 0.10% | +54,040 | New |
| LPL Financial LLC | 52,793 | $639.9K | 0.00% | +2,392+4.7% | Added |
| State of Alaska, Department of Revenue | 51,525 | $624.0K | 0.01% | +1,918+3.9% | Added |
| MetLife Investment Management | 50,237 | $608.9K | 0.00% | +2,775+5.8% | Added |
| Guggenheim Capital LLC | 50,064 | $606.8K | 0.01% | +21,435+74.9% | Added |
| Squarepoint Ops LLC | 47,288 | $573.1K | 0.00% | −30,336−39.1% | Reduced |
| Clear Harbor Asset Management, LLC | 46,575 | $564.5K | 0.05% | +46,575 | New |
| Illinois Municipal Retirement Fund | 45,842 | $555.6K | 0.01% | +1,875+4.3% | Added |
| Corebridge Financial, Inc. | 45,161 | $547.4K | 0.00% | −2,415−5.1% | Reduced |
| Louisiana State Employees Retirement System | 43,800 | $530.9K | 0.01% | +1,800+4.3% | Added |
| Royal Bank of Canada | 42,160 | $511.0K | 0.00% | +9,893+30.7% | Added |
| Janus Henderson Group PLC | 41,197 | $499.5K | 0.00% | −10,000−19.5% | Reduced |
| Nisa Investment Advisors, LLC | 40,688 | $498.7K | 0.00% | −1,886−4.4% | Reduced |
| SG Americas Securities, LLC | 36,863 | $447.0K | 0.00% | −10,188−21.7% | Reduced |
| Advisors Preferred, LLC | 35,520 | $431.9K | 0.07% | +35,520 | New |
| Envestnet Asset Management Inc | 35,106 | $425.5K | 0.00% | −451−1.3% | Reduced |
| Yousif Capital Management, LLC | 34,020 | $412.3K | 0.00% | +435+1.3% | Added |
| State of Tennessee, Treasury Department | 32,998 | $399.9K | 0.00% | −679−2.0% | Reduced |
| Comerica Bank | 31,212 | $378.3K | 0.00% | −142−0.5% | Reduced |
| Maryland State Retirement & Pension System | 30,531 | $370.0K | 0.01% | +880+3.0% | Added |
| Advisor Group Holdings, Inc. | 29,727 | $360.3K | 0.00% | +5,689+23.7% | Added |
| Chicago Partners Investment Group LLC | 29,137 | $353.7K | 0.01% | −13,341−31.4% | Reduced |
| MAS Advisors LLC | 28,292 | $342.9K | 0.58% | −10,680−27.4% | Reduced |
| Manufacturers Life Insurance Company, The | 27,976 | $339.1K | 0.00% | −413−1.5% | Reduced |
| Voya Investment Management LLC | 26,583 | $322.2K | 0.00% | −1,779−6.3% | Reduced |
| Amalgamated Bank | 25,900 | $314.0K | 0.00% | +589+2.3% | Added |
| ProShare Advisors LLC | 25,562 | $309.8K | 0.00% | +8,247+47.6% | Added |
| Arizona State Retirement System | 25,228 | $305.8K | 0.00% | +740+3.0% | Added |
| Commonwealth Equity Services, LLC | 23,736 | $288.0K | 0.00% | +359+1.5% | Added |
| New York State Common Retirement Fund | 23,534 | $285.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,400 | $271.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,064 | $267.4K | 0.00% | +8,045+57.4% | Added |
| D. E. Shaw & Co., Inc. | 21,762 | $263.8K | 0.00% | +21,762 | New |
| Powell Investment Advisors, LLC | 21,225 | $260.0K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,346 | $259.0K | 0.00% | +519+2.5% | Added |
| Oregon Public Employees Retirement Fund | 21,364 | $258.9K | 0.00% | +900+4.4% | Added |
| Raymond James Financial Inc | 20,996 | $254.5K | 0.00% | +20,996 | New |
| State Board of Administration of Florida Retirement System | 19,530 | $236.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,355 | $234.6K | 0.00% | +774+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 18,462 | $224.0K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 18,100 | $219.4K | 0.04% | −1,300−6.7% | Reduced |
| Norden Group LLC | 17,508 | $212.2K | 0.02% | +4,913+39.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,604 | $201.2K | 0.00% | +16,604 | New |
| KLP Kapitalforvaltning AS | 16,400 | $200.6K | 0.00% | +16,400 | New |