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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −150,385−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −106,952−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −35,071−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −31,722−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −16,239−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,770−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,248−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |