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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,202,969 | $16.0M | 0.02% | +635,993+112.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,387,881 | $18.4M | 0.04% | −82,173−5.6% | Reduced |
| Invesco Ltd. | 2,055,388 | $27.3M | 0.01% | −309,195−13.1% | Reduced |
| Geode Capital Management, LLC | 2,110,647 | $28.0M | 0.00% | +101,820+5.1% | Added |
| State Street Corp | 3,332,596 | $44.6M | 0.00% | −40,744−1.2% | Reduced |
| Vanguard Group Inc | 5,899,538 | $78.2M | 0.00% | +171,445+3.0% | Added |
| BlackRock, Inc. | 15,265,577 | $202.4M | 0.00% | +29,372+0.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −889,418−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −76,050−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54,040−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |