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 |
|---|---|---|---|---|---|
| Norden Group LLC | 17,508 | $212.2K | 0.02% | +4,913+39.0% | Added |
| Strategic Financial Concepts, LLC | 18,100 | $219.4K | 0.04% | −1,300−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $224.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,355 | $234.6K | 0.00% | +774+4.2% | Added |
| State Board of Administration of Florida Retirement System | 19,530 | $236.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,996 | $254.5K | 0.00% | +20,996 | New |
| Oregon Public Employees Retirement Fund | 21,364 | $258.9K | 0.00% | +900+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,346 | $259.0K | 0.00% | +519+2.5% | Added |
| Powell Investment Advisors, LLC | 21,225 | $260.0K | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,762 | $263.8K | 0.00% | +21,762 | New |
| First Trust Advisors LP | 22,064 | $267.4K | 0.00% | +8,045+57.4% | Added |
| New York State Teachers Retirement System | 22,400 | $271.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,534 | $285.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,736 | $288.0K | 0.00% | +359+1.5% | Added |
| Arizona State Retirement System | 25,228 | $305.8K | 0.00% | +740+3.0% | Added |
| ProShare Advisors LLC | 25,562 | $309.8K | 0.00% | +8,247+47.6% | Added |
| Amalgamated Bank | 25,900 | $314.0K | 0.00% | +589+2.3% | Added |
| Voya Investment Management LLC | 26,583 | $322.2K | 0.00% | −1,779−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 27,976 | $339.1K | 0.00% | −413−1.5% | Reduced |
| MAS Advisors LLC | 28,292 | $342.9K | 0.58% | −10,680−27.4% | Reduced |
| Chicago Partners Investment Group LLC | 29,137 | $353.7K | 0.01% | −13,341−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,727 | $360.3K | 0.00% | +5,689+23.7% | Added |
| Maryland State Retirement & Pension System | 30,531 | $370.0K | 0.01% | +880+3.0% | Added |
| Comerica Bank | 31,212 | $378.3K | 0.00% | −142−0.5% | Reduced |
| State of Tennessee, Treasury Department | 32,998 | $399.9K | 0.00% | −679−2.0% | Reduced |
| Yousif Capital Management, LLC | 34,020 | $412.3K | 0.00% | +435+1.3% | Added |
| Envestnet Asset Management Inc | 35,106 | $425.5K | 0.00% | −451−1.3% | Reduced |
| Advisors Preferred, LLC | 35,520 | $431.9K | 0.07% | +35,520 | New |
| SG Americas Securities, LLC | 36,863 | $447.0K | 0.00% | −10,188−21.7% | Reduced |
| Nisa Investment Advisors, LLC | 40,688 | $498.7K | 0.00% | −1,886−4.4% | Reduced |
| Janus Henderson Group PLC | 41,197 | $499.5K | 0.00% | −10,000−19.5% | Reduced |
| Royal Bank of Canada | 42,160 | $511.0K | 0.00% | +9,893+30.7% | Added |
| Louisiana State Employees Retirement System | 43,800 | $530.9K | 0.01% | +1,800+4.3% | Added |
| Corebridge Financial, Inc. | 45,161 | $547.4K | 0.00% | −2,415−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 45,842 | $555.6K | 0.01% | +1,875+4.3% | Added |
| Clear Harbor Asset Management, LLC | 46,575 | $564.5K | 0.05% | +46,575 | New |
| Squarepoint Ops LLC | 47,288 | $573.1K | 0.00% | −30,336−39.1% | Reduced |
| Guggenheim Capital LLC | 50,064 | $606.8K | 0.01% | +21,435+74.9% | Added |
| MetLife Investment Management | 50,237 | $608.9K | 0.00% | +2,775+5.8% | Added |
| State of Alaska, Department of Revenue | 51,525 | $624.0K | 0.01% | +1,918+3.9% | Added |
| LPL Financial LLC | 52,793 | $639.9K | 0.00% | +2,392+4.7% | Added |
| Dark Forest Capital Management LP | 54,040 | $655.0K | 0.10% | +54,040 | New |
| Sigma Planning Corp | 54,744 | $663.5K | 0.02% | +54,744 | New |
| Susquehanna International Group, LLP | 56,285 | $682.2K | 0.00% | +40,700+261.1% | Added |
| TownSquare Capital, LLC | 57,047 | $691.4K | 0.01% | +4,815+9.2% | Added |
| Lido Advisors, LLC | 61,710 | $755.9K | 0.00% | +8,315+15.6% | Added |
| Deutsche Bank AG | 68,195 | $826.5K | 0.00% | +24,046+54.5% | Added |
| RMB Capital Management, LLC | 68,410 | $829.1K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,475 | $830.0K | 0.00% | +8,695+14.5% | Added |
| Thrivent Financial for Lutherans | 70,077 | $849.0K | 0.00% | +1,812+2.7% | Added |
| Ensign Peak Advisors, Inc | 71,208 | $863.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 76,050 | $921.7K | 0.00% | +76,050 | New |
| California State Teachers Retirement System | 81,097 | $982.9K | 0.00% | +873+1.1% | Added |
| Alliancebernstein L.P. | 81,310 | $985.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 82,064 | $994.6K | 0.00% | +8,881+12.1% | Added |
| Great West Life Assurance Co | 84,360 | $1.02M | 0.00% | −39,883−32.1% | Reduced |
| Prudential Financial Inc | 88,533 | $1.07M | 0.00% | −81,200−47.8% | Reduced |
| Penserra Capital Management LLC | 97,797 | $1.19M | 0.02% | +16,365+20.1% | Added |
| American Financial Group Inc | 100,000 | $1.21M | 0.55% | 00.0% | Unchanged |
| RBF Capital, LLC | 105,941 | $1.28M | 0.07% | −30,000−22.1% | Reduced |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.45M | 1.92% | +119,250 | New |
| Intech Investment Management LLC | 120,533 | $1.46M | 0.01% | +66,600+123.5% | Added |
| Citigroup Inc | 126,592 | $1.53M | 0.00% | +22,273+21.4% | Added |
| Jacobs Asset Management, LLC | 126,976 | $1.54M | 0.98% | −34,214−21.2% | Reduced |
| AXS Investments LLC | 135,464 | $1.64M | 0.46% | −2,907−2.1% | Reduced |
| Barclays PLC | 149,188 | $1.81M | 0.00% | +10,748+7.8% | Added |
| Cooperman Leon G | 150,000 | $1.82M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 156,250 | $1.89M | 0.00% | +21,324+15.8% | Added |
| Nuveen Asset Management, LLC | 162,418 | $1.97M | 0.00% | −8,593−5.0% | Reduced |
| Swiss National Bank | 171,000 | $2.07M | 0.00% | +3,600+2.2% | Added |
| Uniplan Investment Counsel, Inc. | 182,960 | $2.22M | 0.21% | +1,789+1.0% | Added |
| Bank of America Corp | 196,381 | $2.38M | 0.00% | +1,648+0.8% | Added |
| GraniteShares Advisors LLC | 203,174 | $2.46M | 1.56% | +203,174 | New |
| Ameriprise Financial Inc | 211,171 | $2.56M | 0.00% | −3,324−1.5% | Reduced |
| Public Sector Pension Investment Board | 225,851 | $2.74M | 0.01% | +41,462+22.5% | Added |
| Legal & General Group Plc | 238,994 | $2.90M | 0.00% | +12,687+5.6% | Added |
| Rhumbline Advisers | 258,281 | $3.13M | 0.00% | +15,790+6.5% | Added |
| Delphi Financial Group, Inc. | 388,131 | $4.70M | 2.49% | +388,131 | New |
| UBS Group AG | 394,218 | $4.78M | 0.00% | +152,147+62.9% | Added |
| JPMorgan Chase & Co | 425,530 | $5.16M | 0.00% | +193,987+83.8% | Added |
| Principal Financial Group Inc | 439,312 | $5.32M | 0.00% | +29,837+7.3% | Added |
| Marshall Wace, LLP | 566,976 | $6.87M | 0.01% | −562,745−49.8% | Reduced |
| Goldman Sachs Group Inc | 576,698 | $6.99M | 0.00% | +260,426+82.3% | Added |
| Bank of New York Mellon Corp | 642,084 | $7.78M | 0.00% | +55,778+9.5% | Added |
| Harbor Capital Advisors, Inc. | 749,307 | $9.08M | 0.40% | +22,528+3.1% | Added |
| Charles Schwab Investment Management Inc | 821,024 | $9.95M | 0.00% | +42,093+5.4% | Added |
| Van Eck Associates Corp | 872,588 | $10.6M | 0.01% | +194,153+28.6% | Added |
| Easterly Investment Partners LLC | 889,418 | $10.8M | 0.85% | −283,055−24.1% | Reduced |
| Morgan Stanley | 898,640 | $10.9M | 0.00% | +9,946+1.1% | Added |
| EMG Holdings, L.P. | 927,141 | $11.2M | 15.48% | 00.0% | Unchanged |
| Northern Trust Corp | 1,092,902 | $13.2M | 0.00% | +311,406+39.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,470,054 | $17.8M | 0.04% | +67,807+4.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,855,114 | $22.5M | 1.23% | −301,432−14.0% | Reduced |
| Geode Capital Management, LLC | 2,008,827 | $24.4M | 0.00% | +43,531+2.2% | Added |
| Invesco Ltd. | 2,364,583 | $28.7M | 0.01% | +347,587+17.2% | Added |
| State Street Corp | 3,373,340 | $41.3M | 0.00% | +232,969+7.4% | Added |
| Vanguard Group Inc | 5,728,093 | $69.4M | 0.00% | −13,492−0.2% | Reduced |
| BlackRock, Inc. | 15,236,205 | $184.7M | 0.00% | +580,103+4.0% | Added |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −432,508−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −201,602−100.0% | Sold out |