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 |
|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 16,900 | $224.1K | 0.04% | −1,200−6.6% | Reduced |
| Squarepoint Ops LLC | 18,212 | $241.5K | 0.00% | −29,076−61.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $245.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 18,834 | $249.7K | 0.00% | +2,230+13.4% | Added |
| State Board of Administration of Florida Retirement System | 19,530 | $259.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 19,533 | $259.0K | 0.00% | +19,533 | New |
| We Are One Seven, LLC | 19,623 | $260.2K | 0.01% | +19,623 | New |
| Oregon Public Employees Retirement Fund | 20,764 | $275.3K | 0.01% | −600−2.8% | Reduced |
| ProShare Advisors LLC | 20,779 | $275.5K | 0.00% | −4,783−18.7% | Reduced |
| Powell Investment Advisors, LLC | 21,225 | $284.2K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,664 | $287.3K | 0.00% | +21,664 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,696 | $287.7K | 0.00% | +2,341+12.1% | Added |
| MAS Advisors LLC | 22,140 | $293.6K | 0.45% | −6,152−21.7% | Reduced |
| New York State Teachers Retirement System | 22,700 | $301.0K | 0.00% | +300+1.3% | Added |
| New York State Common Retirement Fund | 23,534 | $312.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 23,651 | $314.0K | 0.05% | +23,651 | New |
| Commonwealth Equity Services, LLC | 25,129 | $333.0K | 0.00% | +1,393+5.9% | Added |
| Amalgamated Bank | 25,791 | $342.0K | 0.00% | −109−0.4% | Reduced |
| Arizona State Retirement System | 26,280 | $348.5K | 0.00% | +1,052+4.2% | Added |
| Norden Group LLC | 26,338 | $349.2K | 0.04% | +8,830+50.4% | Added |
| Maryland State Retirement & Pension System | 26,437 | $350.6K | 0.01% | −4,094−13.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,238 | $374.0K | 0.00% | +6,892+32.3% | Added |
| Chicago Partners Investment Group LLC | 29,318 | $374.7K | 0.01% | +181+0.6% | Added |
| SG Americas Securities, LLC | 28,518 | $378.0K | 0.00% | −8,345−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 28,908 | $383.3K | 0.00% | +7,146+32.8% | Added |
| Raymond James Financial Inc | 30,184 | $400.2K | 0.00% | +9,188+43.8% | Added |
| Comerica Bank | 30,647 | $406.4K | 0.00% | −565−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 30,714 | $407.3K | 0.00% | +987+3.3% | Added |
| Yousif Capital Management, LLC | 33,481 | $444.0K | 0.01% | −539−1.6% | Reduced |
| State of Tennessee, Treasury Department | 33,609 | $445.7K | 0.00% | +611+1.9% | Added |
| Royal Bank of Canada | 33,963 | $451.0K | 0.00% | −8,197−19.4% | Reduced |
| First Trust Advisors LP | 37,008 | $490.7K | 0.00% | +14,944+67.7% | Added |
| Voya Investment Management LLC | 37,338 | $495.1K | 0.00% | +10,755+40.5% | Added |
| Nisa Investment Advisors, LLC | 39,179 | $524.8K | 0.00% | −1,509−3.7% | Reduced |
| Janus Henderson Group PLC | 41,197 | $546.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,956 | $556.3K | 0.00% | +13,980+50.0% | Added |
| Centiva Capital, LP | 42,610 | $565.0K | 0.03% | +42,610 | New |
| Louisiana State Employees Retirement System | 42,700 | $566.2K | 0.01% | −1,100−2.5% | Reduced |
| Clear Harbor Asset Management, LLC | 43,575 | $577.8K | 0.05% | −3,000−6.4% | Reduced |
| LPL Financial LLC | 44,270 | $587.0K | 0.00% | −8,523−16.1% | Reduced |
| Envestnet Asset Management Inc | 45,031 | $597.1K | 0.00% | +9,925+28.3% | Added |
| Corebridge Financial, Inc. | 46,054 | $610.7K | 0.00% | +893+2.0% | Added |
| Illinois Municipal Retirement Fund | 48,768 | $646.7K | 0.01% | +2,926+6.4% | Added |
| MetLife Investment Management | 49,696 | $659.0K | 0.00% | −541−1.1% | Reduced |
| State of Alaska, Department of Revenue | 50,235 | $666.0K | 0.01% | −1,290−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 51,368 | $681.1K | 0.00% | +40,803+386.2% | Added |
| Guggenheim Capital LLC | 52,131 | $691.3K | 0.01% | +2,067+4.1% | Added |
| Advisors Preferred, LLC | 53,191 | $704.8K | 0.09% | +17,671+49.7% | Added |
| Sigma Planning Corp | 56,254 | $745.9K | 0.02% | +1,510+2.8% | Added |
| Deutsche Bank AG | 60,326 | $799.9K | 0.00% | −7,869−11.5% | Reduced |
| Caxton Associates LLP | 62,218 | $825.0K | 0.03% | +62,218 | New |
| Lido Advisors, LLC | 61,745 | $826.8K | 0.00% | +35+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,519 | $882.0K | 0.00% | +66,519 | New |
| Thrivent Financial for Lutherans | 66,593 | $883.0K | 0.00% | −3,484−5.0% | Reduced |
| TownSquare Capital, LLC | 67,407 | $893.8K | 0.01% | +10,360+18.2% | Added |
| RMB Capital Management, LLC | 68,410 | $907.1K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 71,208 | $944.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 81,097 | $1.08M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 81,310 | $1.08M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 84,568 | $1.12M | 0.00% | +16,093+23.5% | Added |
| Wells Fargo & Company | 85,901 | $1.14M | 0.00% | +3,837+4.7% | Added |
| Prudential Financial Inc | 88,493 | $1.17M | 0.00% | −400.0% | Reduced |
| Castlekeep Investment Advisors LLC | 90,073 | $1.19M | 0.61% | +90,073 | New |
| Great West Life Assurance Co | 98,915 | $1.31M | 0.00% | +14,555+17.3% | Added |
| American Financial Group Inc | 100,000 | $1.33M | 0.57% | 00.0% | Unchanged |
| RBF Capital, LLC | 105,941 | $1.40M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 108,239 | $1.44M | 0.00% | +51,954+92.3% | Added |
| Penserra Capital Management LLC | 110,592 | $1.47M | 0.03% | +12,795+13.1% | Added |
| Barclays PLC | 111,201 | $1.47M | 0.00% | −37,987−25.5% | Reduced |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.58M | 2.11% | 00.0% | Unchanged |
| Citigroup Inc | 128,493 | $1.70M | 0.00% | +1,901+1.5% | Added |
| AXS Investments LLC | 128,530 | $1.70M | 0.47% | −6,934−5.1% | Reduced |
| Intech Investment Management LLC | 147,601 | $1.96M | 0.02% | +27,068+22.5% | Added |
| Bank of America Corp | 158,618 | $2.10M | 0.00% | −37,763−19.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 158,641 | $2.10M | 0.56% | +142,721+896.5% | Added |
| Swiss National Bank | 177,500 | $2.35M | 0.00% | +6,500+3.8% | Added |
| UBS Asset Management Americas Inc | 179,803 | $2.38M | 0.00% | +23,553+15.1% | Added |
| Ameriprise Financial Inc | 200,589 | $2.66M | 0.00% | −10,582−5.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 214,484 | $2.84M | 0.28% | +31,524+17.2% | Added |
| GraniteShares Advisors LLC | 216,284 | $2.87M | 1.83% | +13,110+6.5% | Added |
| Legal & General Group Plc | 234,883 | $3.11M | 0.00% | −4,111−1.7% | Reduced |
| Rhumbline Advisers | 253,280 | $3.36M | 0.00% | −5,001−1.9% | Reduced |
| Two Sigma Advisers, LP | 254,882 | $3.38M | 0.01% | +254,882 | New |
| Public Sector Pension Investment Board | 287,523 | $3.81M | 0.02% | +61,672+27.3% | Added |
| Two Sigma Investments, LP | 288,061 | $3.82M | 0.01% | +288,061 | New |
| Nuveen, LLC | 297,201 | $3.94M | 0.00% | +297,201 | New |
| UBS Group AG | 326,422 | $4.33M | 0.00% | −67,796−17.2% | Reduced |
| Principal Financial Group Inc | 451,287 | $5.98M | 0.00% | +11,975+2.7% | Added |
| Goldman Sachs Group Inc | 477,752 | $6.33M | 0.00% | −98,946−17.2% | Reduced |
| Amundi | 490,704 | $6.42M | 0.00% | +490,704 | New |
| Harbor Capital Advisors, Inc. | 493,888 | $6.55M | 0.30% | −255,419−34.1% | Reduced |
| JPMorgan Chase & Co | 509,028 | $6.75M | 0.00% | +83,498+19.6% | Added |
| Delphi Financial Group, Inc. | 560,057 | $7.43M | 4.48% | +171,926+44.3% | Added |
| Bank of New York Mellon Corp | 671,272 | $8.90M | 0.00% | +29,188+4.5% | Added |
| Van Eck Associates Corp | 806,536 | $10.7M | 0.01% | −66,052−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 831,884 | $11.0M | 0.00% | +10,860+1.3% | Added |
| Morgan Stanley | 884,424 | $11.7M | 0.00% | −14,216−1.6% | Reduced |
| EMG Holdings, L.P. | 927,141 | $12.3M | 14.73% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,031,915 | $13.7M | 0.90% | −823,199−44.4% | Reduced |
| Northern Trust Corp | 1,115,881 | $14.8M | 0.00% | +22,979+2.1% | Added |