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, Q2 2025
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 206
- 0 vs. Q1 2025
- Shares held
- 50.3M
- +2.16M (+4.5%) vs. Q1 2025
- Total value
- $652.7M
- +$14.5M (+2.3%) vs. Q1 2025
- New holders
- 25
- 95 more added
- Sold out
- 25
- 51 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,963 | $198.3M | 0.00% | +3860.0% | Added |
| Vanguard Group Inc | 6,204,516 | $80.6M | 0.00% | +304,978+5.2% | Added |
| State Street Corp | 3,513,768 | $46.1M | 0.00% | +181,172+5.4% | Added |
| Geode Capital Management, LLC | 2,187,694 | $28.4M | 0.00% | +77,047+3.7% | Added |
| Invesco Ltd. | 1,886,572 | $24.5M | 0.00% | −168,816−8.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,463,311 | $19.0M | 0.04% | +75,430+5.4% | Added |
| Marshall Wace, LLP | 1,182,105 | $15.4M | 0.02% | −20,864−1.7% | Reduced |
| Northern Trust Corp | 1,097,076 | $14.3M | 0.00% | −18,805−1.7% | Reduced |
| EMG Holdings, L.P. | 961,018 | $12.4M | 15.90% | +33,877+3.7% | Added |
| Morgan Stanley | 879,084 | $11.4M | 0.00% | −5,340−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 875,994 | $11.4M | 0.00% | +44,110+5.3% | Added |
| Van Eck Associates Corp | 831,608 | $10.8M | 0.01% | +25,072+3.1% | Added |
| Punch & Associates Investment Management, Inc. | 811,582 | $10.5M | 0.65% | −220,333−21.4% | Reduced |
| Samson Rock Capital LLP | 800,000 | $9.67M | 39.08% | +800,000 | New |
| Delphi Financial Group, Inc. | 721,757 | $9.38M | 6.61% | +161,700+28.9% | Added |
| Bank of New York Mellon Corp | 717,560 | $9.32M | 0.00% | +46,288+6.9% | Added |
| Goldman Sachs Group Inc | 714,184 | $9.28M | 0.00% | +236,432+49.5% | Added |
| Amundi | 576,446 | $7.55M | 0.00% | +85,742+17.5% | Added |
| Harbor Capital Advisors, Inc. | 497,671 | $6.46M | 0.27% | +3,783+0.8% | Added |
| Principal Financial Group Inc | 468,481 | $6.09M | 0.00% | +17,194+3.8% | Added |
| UBS Group AG | 466,810 | $6.06M | 0.00% | +140,388+43.0% | Added |
| Victory Capital Management Inc | 460,622 | $5.98M | 0.00% | +444,667+2,787.0% | Added |
| JPMorgan Chase & Co | 400,126 | $5.20M | 0.00% | −108,902−21.4% | Reduced |
| Public Sector Pension Investment Board | 322,244 | $4.19M | 0.02% | +34,721+12.1% | Added |
| First Trust Advisors LP | 310,331 | $4.03M | 0.00% | +273,323+738.6% | Added |
| UBS Asset Management Americas Inc | 286,938 | $3.73M | 0.00% | +107,135+59.6% | Added |
| Nuveen, LLC | 286,605 | $3.72M | 0.00% | −10,596−3.6% | Reduced |
| Rhumbline Advisers | 274,605 | $3.57M | 0.00% | +21,325+8.4% | Added |
| Legal & General Group Plc | 242,805 | $3.15M | 0.00% | +7,922+3.4% | Added |
| GraniteShares Advisors LLC | 230,705 | $3.00M | 1.84% | +14,421+6.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 215,260 | $2.80M | 0.63% | +56,619+35.7% | Added |
| Ameriprise Financial Inc | 210,624 | $2.74M | 0.00% | +10,035+5.0% | Added |
| Uniplan Investment Counsel, Inc. | 193,143 | $2.51M | 0.25% | −21,341−9.9% | Reduced |
| Swiss National Bank | 173,200 | $2.25M | 0.00% | −4,300−2.4% | Reduced |
| Barclays PLC | 172,413 | $2.24M | 0.00% | +61,212+55.0% | Added |
| Susquehanna International Group, LLP | 125,745 | $1.63M | 0.00% | +17,506+16.2% | Added |
| Bank of America Corp | 123,883 | $1.61M | 0.00% | −34,735−21.9% | Reduced |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.55M | 2.19% | 00.0% | Unchanged |
| AXS Investments LLC | 116,214 | $1.51M | 0.62% | −12,316−9.6% | Reduced |
| Great West Life Assurance Co | 109,466 | $1.42M | 0.00% | +10,551+10.7% | Added |
| Intech Investment Management LLC | 108,922 | $1.41M | 0.01% | −38,679−26.2% | Reduced |
| RBF Capital, LLC | 105,941 | $1.38M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,213 | $1.31M | 0.00% | −186,848−64.9% | Reduced |
| American Financial Group Inc | 100,000 | $1.30M | 0.49% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 98,474 | $1.28M | 0.02% | −12,118−11.0% | Reduced |
| Two Sigma Advisers, LP | 98,382 | $1.28M | 0.00% | −156,500−61.4% | Reduced |
| Wells Fargo & Company | 97,912 | $1.27M | 0.00% | +12,011+14.0% | Added |
| Prudential Financial Inc | 97,486 | $1.27M | 0.00% | +8,993+10.2% | Added |
| Alliancebernstein L.P. | 92,710 | $1.20M | 0.00% | +11,400+14.0% | Added |
| Price T Rowe Associates Inc | 91,864 | $1.19M | 0.00% | +7,296+8.6% | Added |
| Castlekeep Investment Advisors LLC | 90,073 | $1.17M | 0.57% | 00.0% | Unchanged |
| Citigroup Inc | 85,361 | $1.11M | 0.00% | −43,132−33.6% | Reduced |
| California State Teachers Retirement System | 81,097 | $1.05M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 69,497 | $903.0K | 0.00% | +2,904+4.4% | Added |
| RMB Capital Management, LLC | 68,410 | $888.6K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 64,193 | $842.2K | 0.00% | +2,448+4.0% | Added |
| Royal Bank of Canada | 57,596 | $748.0K | 0.00% | +23,633+69.6% | Added |
| State of Alaska, Department of Revenue | 56,305 | $730.0K | 0.01% | +6,070+12.1% | Added |
| MetLife Investment Management | 55,301 | $718.4K | 0.00% | +5,605+11.3% | Added |
| LPL Financial LLC | 54,390 | $706.5K | 0.00% | +10,120+22.9% | Added |
| Sigma Planning Corp | 52,181 | $677.8K | 0.02% | −4,073−7.2% | Reduced |
| Deutsche Bank AG | 52,058 | $676.2K | 0.00% | −8,268−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 49,508 | $643.1K | 0.00% | −21,700−30.5% | Reduced |
| BNP Paribas Arbitrage, SA | 48,813 | $634.1K | 0.00% | −2,555−5.0% | Reduced |
| Quest Partners LLC | 48,560 | $630.8K | 0.06% | +45,218+1,353.0% | Added |
| Illinois Municipal Retirement Fund | 45,665 | $593.2K | 0.01% | −3,103−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 44,667 | $580.2K | 0.00% | +2,711+6.5% | Added |
| Louisiana State Employees Retirement System | 44,200 | $574.2K | 0.01% | +1,500+3.5% | Added |
| Tudor Investment Corp Et Al | 42,207 | $548.3K | 0.00% | +42,207 | New |
| Envestnet Asset Management Inc | 41,254 | $535.9K | 0.00% | −3,777−8.4% | Reduced |
| Janus Henderson Group PLC | 41,197 | $534.9K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 40,575 | $527.1K | 0.04% | −3,000−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,293 | $524.0K | 0.07% | +16,642+70.4% | Added |
| Voya Investment Management LLC | 39,155 | $508.6K | 0.00% | +1,817+4.9% | Added |
| SG Americas Securities, LLC | 38,909 | $505.0K | 0.00% | +10,391+36.4% | Added |
| State of Tennessee, Treasury Department | 38,177 | $495.9K | 0.00% | +4,568+13.6% | Added |
| Freestone Grove Partners LP | 37,870 | $491.9K | 0.00% | +37,870 | New |
| Commonwealth Equity Services, LLC | 36,038 | $468.0K | 0.00% | +10,909+43.4% | Added |
| Brevan Howard Capital Management LP | 35,717 | $464.0K | 0.01% | +35,717 | New |
| Advisor Group Holdings, Inc. | 35,688 | $463.6K | 0.00% | +4,974+16.2% | Added |
| Yousif Capital Management, LLC | 35,076 | $455.6K | 0.00% | +1,595+4.8% | Added |
| Nisa Investment Advisors, LLC | 34,569 | $454.0K | 0.00% | −4,610−11.8% | Reduced |
| Comerica Bank | 32,448 | $421.5K | 0.00% | +1,801+5.9% | Added |
| Raymond James Financial Inc | 31,570 | $410.1K | 0.00% | +1,386+4.6% | Added |
| Guggenheim Capital LLC | 31,297 | $406.5K | 0.00% | −20,834−40.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,847 | $401.0K | 0.00% | +2,609+9.2% | Added |
| AQR Capital Management LLC | 30,385 | $394.7K | 0.00% | +30,385 | New |
| Norden Group LLC | 28,884 | $375.2K | 0.04% | +2,546+9.7% | Added |
| Maryland State Retirement & Pension System | 27,776 | $360.8K | 0.01% | +1,339+5.1% | Added |
| New York State Common Retirement Fund | 27,434 | $356.4K | 0.00% | +3,900+16.6% | Added |
| Amalgamated Bank | 26,688 | $347.0K | 0.00% | +897+3.5% | Added |
| Arizona State Retirement System | 26,464 | $343.8K | 0.00% | +184+0.7% | Added |
| Nebula Research & Development LLC | 24,763 | $321.7K | 0.03% | +8,179+49.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,265 | $315.2K | 0.00% | +2,569+11.8% | Added |
| New York State Teachers Retirement System | 23,300 | $303.0K | 0.00% | +600+2.6% | Added |
| MAS Advisors LLC | 22,928 | $297.8K | 0.49% | +788+3.6% | Added |
| Chicago Partners Investment Group LLC | 22,205 | $296.0K | 0.01% | −7,113−24.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,664 | $281.4K | 0.00% | +900+4.3% | Added |
| Powell Investment Advisors, LLC | 21,225 | $278.5K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,899 | $271.5K | 0.01% | +20,899 | New |