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, Q1 2025
Institutional positions in Ellington Financial Inc. as of Mar 31, 2025. 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
- 207
- +11 vs. Q4 2024
- Shares held
- 48.1M
- +398.2K (+0.8%) vs. Q4 2024
- Total value
- $638.2M
- +$59.5M (+10.3%) vs. Q4 2024
- New holders
- 30
- 83 more added
- Sold out
- 19
- 48 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,577 | $202.4M | 0.00% | +29,372+0.2% | Added |
| Vanguard Group Inc | 5,899,538 | $78.2M | 0.00% | +171,445+3.0% | Added |
| State Street Corp | 3,332,596 | $44.6M | 0.00% | −40,744−1.2% | Reduced |
| Geode Capital Management, LLC | 2,110,647 | $28.0M | 0.00% | +101,820+5.1% | Added |
| Invesco Ltd. | 2,055,388 | $27.3M | 0.01% | −309,195−13.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,387,881 | $18.4M | 0.04% | −82,173−5.6% | Reduced |
| Marshall Wace, LLP | 1,202,969 | $16.0M | 0.02% | +635,993+112.2% | Added |
| Northern Trust Corp | 1,115,881 | $14.8M | 0.00% | +22,979+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,031,915 | $13.7M | 0.90% | −823,199−44.4% | Reduced |
| EMG Holdings, L.P. | 927,141 | $12.3M | 14.73% | 00.0% | Unchanged |
| Morgan Stanley | 884,424 | $11.7M | 0.00% | −14,216−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 831,884 | $11.0M | 0.00% | +10,860+1.3% | Added |
| Van Eck Associates Corp | 806,536 | $10.7M | 0.01% | −66,052−7.6% | Reduced |
| Bank of New York Mellon Corp | 671,272 | $8.90M | 0.00% | +29,188+4.5% | Added |
| Delphi Financial Group, Inc. | 560,057 | $7.43M | 4.48% | +171,926+44.3% | Added |
| JPMorgan Chase & Co | 509,028 | $6.75M | 0.00% | +83,498+19.6% | Added |
| Harbor Capital Advisors, Inc. | 493,888 | $6.55M | 0.30% | −255,419−34.1% | Reduced |
| Amundi | 490,704 | $6.42M | 0.00% | +490,704 | New |
| Goldman Sachs Group Inc | 477,752 | $6.33M | 0.00% | −98,946−17.2% | Reduced |
| Principal Financial Group Inc | 451,287 | $5.98M | 0.00% | +11,975+2.7% | Added |
| UBS Group AG | 326,422 | $4.33M | 0.00% | −67,796−17.2% | Reduced |
| Nuveen, LLC | 297,201 | $3.94M | 0.00% | +297,201 | New |
| Two Sigma Investments, LP | 288,061 | $3.82M | 0.01% | +288,061 | New |
| Public Sector Pension Investment Board | 287,523 | $3.81M | 0.02% | +61,672+27.3% | Added |
| Two Sigma Advisers, LP | 254,882 | $3.38M | 0.01% | +254,882 | New |
| Rhumbline Advisers | 253,280 | $3.36M | 0.00% | −5,001−1.9% | Reduced |
| Legal & General Group Plc | 234,883 | $3.11M | 0.00% | −4,111−1.7% | Reduced |
| GraniteShares Advisors LLC | 216,284 | $2.87M | 1.83% | +13,110+6.5% | Added |
| Uniplan Investment Counsel, Inc. | 214,484 | $2.84M | 0.28% | +31,524+17.2% | Added |
| Ameriprise Financial Inc | 200,589 | $2.66M | 0.00% | −10,582−5.0% | Reduced |
| UBS Asset Management Americas Inc | 179,803 | $2.38M | 0.00% | +23,553+15.1% | Added |
| Swiss National Bank | 177,500 | $2.35M | 0.00% | +6,500+3.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 158,641 | $2.10M | 0.56% | +142,721+896.5% | Added |
| Bank of America Corp | 158,618 | $2.10M | 0.00% | −37,763−19.2% | Reduced |
| Intech Investment Management LLC | 147,601 | $1.96M | 0.02% | +27,068+22.5% | Added |
| AXS Investments LLC | 128,530 | $1.70M | 0.47% | −6,934−5.1% | Reduced |
| Citigroup Inc | 128,493 | $1.70M | 0.00% | +1,901+1.5% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.58M | 2.11% | 00.0% | Unchanged |
| Barclays PLC | 111,201 | $1.47M | 0.00% | −37,987−25.5% | Reduced |
| Penserra Capital Management LLC | 110,592 | $1.47M | 0.03% | +12,795+13.1% | Added |
| Susquehanna International Group, LLP | 108,239 | $1.44M | 0.00% | +51,954+92.3% | Added |
| RBF Capital, LLC | 105,941 | $1.40M | 0.09% | 00.0% | Unchanged |
| American Financial Group Inc | 100,000 | $1.33M | 0.57% | 00.0% | Unchanged |
| Great West Life Assurance Co | 98,915 | $1.31M | 0.00% | +14,555+17.3% | Added |
| Castlekeep Investment Advisors LLC | 90,073 | $1.19M | 0.61% | +90,073 | New |
| Prudential Financial Inc | 88,493 | $1.17M | 0.00% | −400.0% | Reduced |
| Wells Fargo & Company | 85,901 | $1.14M | 0.00% | +3,837+4.7% | Added |
| Price T Rowe Associates Inc | 84,568 | $1.12M | 0.00% | +16,093+23.5% | Added |
| Alliancebernstein L.P. | 81,310 | $1.08M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,097 | $1.08M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 71,208 | $944.2K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 68,410 | $907.1K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 67,407 | $893.8K | 0.01% | +10,360+18.2% | Added |
| Thrivent Financial for Lutherans | 66,593 | $883.0K | 0.00% | −3,484−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,519 | $882.0K | 0.00% | +66,519 | New |
| Lido Advisors, LLC | 61,745 | $826.8K | 0.00% | +35+0.1% | Added |
| Caxton Associates LLP | 62,218 | $825.0K | 0.03% | +62,218 | New |
| Deutsche Bank AG | 60,326 | $799.9K | 0.00% | −7,869−11.5% | Reduced |
| Sigma Planning Corp | 56,254 | $745.9K | 0.02% | +1,510+2.8% | Added |
| Advisors Preferred, LLC | 53,191 | $704.8K | 0.09% | +17,671+49.7% | Added |
| Guggenheim Capital LLC | 52,131 | $691.3K | 0.01% | +2,067+4.1% | Added |
| BNP Paribas Arbitrage, SA | 51,368 | $681.1K | 0.00% | +40,803+386.2% | Added |
| State of Alaska, Department of Revenue | 50,235 | $666.0K | 0.01% | −1,290−2.5% | Reduced |
| MetLife Investment Management | 49,696 | $659.0K | 0.00% | −541−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 48,768 | $646.7K | 0.01% | +2,926+6.4% | Added |
| Corebridge Financial, Inc. | 46,054 | $610.7K | 0.00% | +893+2.0% | Added |
| Envestnet Asset Management Inc | 45,031 | $597.1K | 0.00% | +9,925+28.3% | Added |
| LPL Financial LLC | 44,270 | $587.0K | 0.00% | −8,523−16.1% | Reduced |
| Clear Harbor Asset Management, LLC | 43,575 | $577.8K | 0.05% | −3,000−6.4% | Reduced |
| Louisiana State Employees Retirement System | 42,700 | $566.2K | 0.01% | −1,100−2.5% | Reduced |
| Centiva Capital, LP | 42,610 | $565.0K | 0.03% | +42,610 | New |
| Manufacturers Life Insurance Company, The | 41,956 | $556.3K | 0.00% | +13,980+50.0% | Added |
| Janus Henderson Group PLC | 41,197 | $546.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39,179 | $524.8K | 0.00% | −1,509−3.7% | Reduced |
| Voya Investment Management LLC | 37,338 | $495.1K | 0.00% | +10,755+40.5% | Added |
| First Trust Advisors LP | 37,008 | $490.7K | 0.00% | +14,944+67.7% | Added |
| Royal Bank of Canada | 33,963 | $451.0K | 0.00% | −8,197−19.4% | Reduced |
| State of Tennessee, Treasury Department | 33,609 | $445.7K | 0.00% | +611+1.9% | Added |
| Yousif Capital Management, LLC | 33,481 | $444.0K | 0.01% | −539−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,714 | $407.3K | 0.00% | +987+3.3% | Added |
| Comerica Bank | 30,647 | $406.4K | 0.00% | −565−1.8% | Reduced |
| Raymond James Financial Inc | 30,184 | $400.2K | 0.00% | +9,188+43.8% | Added |
| D. E. Shaw & Co., Inc. | 28,908 | $383.3K | 0.00% | +7,146+32.8% | Added |
| SG Americas Securities, LLC | 28,518 | $378.0K | 0.00% | −8,345−22.6% | Reduced |
| Chicago Partners Investment Group LLC | 29,318 | $374.7K | 0.01% | +181+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,238 | $374.0K | 0.00% | +6,892+32.3% | Added |
| Maryland State Retirement & Pension System | 26,437 | $350.6K | 0.01% | −4,094−13.4% | Reduced |
| Norden Group LLC | 26,338 | $349.2K | 0.04% | +8,830+50.4% | Added |
| Arizona State Retirement System | 26,280 | $348.5K | 0.00% | +1,052+4.2% | Added |
| Amalgamated Bank | 25,791 | $342.0K | 0.00% | −109−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,129 | $333.0K | 0.00% | +1,393+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 23,651 | $314.0K | 0.05% | +23,651 | New |
| New York State Common Retirement Fund | 23,534 | $312.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,700 | $301.0K | 0.00% | +300+1.3% | Added |
| MAS Advisors LLC | 22,140 | $293.6K | 0.45% | −6,152−21.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,696 | $287.7K | 0.00% | +2,341+12.1% | Added |
| Citadel Advisors LLC | 21,664 | $287.3K | 0.00% | +21,664 | New |
| Powell Investment Advisors, LLC | 21,225 | $284.2K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,779 | $275.5K | 0.00% | −4,783−18.7% | Reduced |
| Oregon Public Employees Retirement Fund | 20,764 | $275.3K | 0.01% | −600−2.8% | Reduced |