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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 18,746 | $243.5K | 0.01% | −877−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $253.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 20,552 | $267.0K | 0.00% | +5,036+32.5% | Added |
| ProShare Advisors LLC | 20,654 | $268.3K | 0.00% | −125−0.6% | Reduced |
| KLP Kapitalforvaltning AS | 20,600 | $269.9K | 0.00% | +4,200+25.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,834 | $270.6K | 0.00% | +2,000+10.6% | Added |
| Moors & Cabot, Inc. | 20,899 | $271.5K | 0.01% | +20,899 | New |
| Powell Investment Advisors, LLC | 21,225 | $278.5K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,664 | $281.4K | 0.00% | +900+4.3% | Added |
| Chicago Partners Investment Group LLC | 22,205 | $296.0K | 0.01% | −7,113−24.3% | Reduced |
| MAS Advisors LLC | 22,928 | $297.8K | 0.49% | +788+3.6% | Added |
| New York State Teachers Retirement System | 23,300 | $303.0K | 0.00% | +600+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,265 | $315.2K | 0.00% | +2,569+11.8% | Added |
| Nebula Research & Development LLC | 24,763 | $321.7K | 0.03% | +8,179+49.3% | Added |
| Arizona State Retirement System | 26,464 | $343.8K | 0.00% | +184+0.7% | Added |
| Amalgamated Bank | 26,688 | $347.0K | 0.00% | +897+3.5% | Added |
| New York State Common Retirement Fund | 27,434 | $356.4K | 0.00% | +3,900+16.6% | Added |
| Maryland State Retirement & Pension System | 27,776 | $360.8K | 0.01% | +1,339+5.1% | Added |
| Norden Group LLC | 28,884 | $375.2K | 0.04% | +2,546+9.7% | Added |
| AQR Capital Management LLC | 30,385 | $394.7K | 0.00% | +30,385 | New |
| Cambridge Investment Research Advisors, Inc. | 30,847 | $401.0K | 0.00% | +2,609+9.2% | Added |
| Guggenheim Capital LLC | 31,297 | $406.5K | 0.00% | −20,834−40.0% | Reduced |
| Raymond James Financial Inc | 31,570 | $410.1K | 0.00% | +1,386+4.6% | Added |
| Comerica Bank | 32,448 | $421.5K | 0.00% | +1,801+5.9% | Added |
| Nisa Investment Advisors, LLC | 34,569 | $454.0K | 0.00% | −4,610−11.8% | Reduced |
| Yousif Capital Management, LLC | 35,076 | $455.6K | 0.00% | +1,595+4.8% | Added |
| Advisor Group Holdings, Inc. | 35,688 | $463.6K | 0.00% | +4,974+16.2% | Added |
| Brevan Howard Capital Management LP | 35,717 | $464.0K | 0.01% | +35,717 | New |
| Commonwealth Equity Services, LLC | 36,038 | $468.0K | 0.00% | +10,909+43.4% | Added |
| Freestone Grove Partners LP | 37,870 | $491.9K | 0.00% | +37,870 | New |
| State of Tennessee, Treasury Department | 38,177 | $495.9K | 0.00% | +4,568+13.6% | Added |
| SG Americas Securities, LLC | 38,909 | $505.0K | 0.00% | +10,391+36.4% | Added |
| Voya Investment Management LLC | 39,155 | $508.6K | 0.00% | +1,817+4.9% | Added |
| Dynamic Technology Lab Private Ltd | 40,293 | $524.0K | 0.07% | +16,642+70.4% | Added |
| Clear Harbor Asset Management, LLC | 40,575 | $527.1K | 0.04% | −3,000−6.9% | Reduced |
| Janus Henderson Group PLC | 41,197 | $534.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,254 | $535.9K | 0.00% | −3,777−8.4% | Reduced |
| Tudor Investment Corp Et Al | 42,207 | $548.3K | 0.00% | +42,207 | New |
| Louisiana State Employees Retirement System | 44,200 | $574.2K | 0.01% | +1,500+3.5% | Added |
| Manufacturers Life Insurance Company, The | 44,667 | $580.2K | 0.00% | +2,711+6.5% | Added |
| Illinois Municipal Retirement Fund | 45,665 | $593.2K | 0.01% | −3,103−6.4% | Reduced |
| Quest Partners LLC | 48,560 | $630.8K | 0.06% | +45,218+1,353.0% | Added |
| BNP Paribas Arbitrage, SA | 48,813 | $634.1K | 0.00% | −2,555−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 49,508 | $643.1K | 0.00% | −21,700−30.5% | Reduced |
| Deutsche Bank AG | 52,058 | $676.2K | 0.00% | −8,268−13.7% | Reduced |
| Sigma Planning Corp | 52,181 | $677.8K | 0.02% | −4,073−7.2% | Reduced |
| LPL Financial LLC | 54,390 | $706.5K | 0.00% | +10,120+22.9% | Added |
| MetLife Investment Management | 55,301 | $718.4K | 0.00% | +5,605+11.3% | Added |
| State of Alaska, Department of Revenue | 56,305 | $730.0K | 0.01% | +6,070+12.1% | Added |
| Royal Bank of Canada | 57,596 | $748.0K | 0.00% | +23,633+69.6% | Added |
| Lido Advisors, LLC | 64,193 | $842.2K | 0.00% | +2,448+4.0% | Added |
| RMB Capital Management, LLC | 68,410 | $888.6K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 69,497 | $903.0K | 0.00% | +2,904+4.4% | Added |
| California State Teachers Retirement System | 81,097 | $1.05M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 85,361 | $1.11M | 0.00% | −43,132−33.6% | Reduced |
| Castlekeep Investment Advisors LLC | 90,073 | $1.17M | 0.57% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 91,864 | $1.19M | 0.00% | +7,296+8.6% | Added |
| Alliancebernstein L.P. | 92,710 | $1.20M | 0.00% | +11,400+14.0% | Added |
| Prudential Financial Inc | 97,486 | $1.27M | 0.00% | +8,993+10.2% | Added |
| Wells Fargo & Company | 97,912 | $1.27M | 0.00% | +12,011+14.0% | Added |
| Two Sigma Advisers, LP | 98,382 | $1.28M | 0.00% | −156,500−61.4% | Reduced |
| Penserra Capital Management LLC | 98,474 | $1.28M | 0.02% | −12,118−11.0% | Reduced |
| American Financial Group Inc | 100,000 | $1.30M | 0.49% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,213 | $1.31M | 0.00% | −186,848−64.9% | Reduced |
| RBF Capital, LLC | 105,941 | $1.38M | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 108,922 | $1.41M | 0.01% | −38,679−26.2% | Reduced |
| Great West Life Assurance Co | 109,466 | $1.42M | 0.00% | +10,551+10.7% | Added |
| AXS Investments LLC | 116,214 | $1.51M | 0.62% | −12,316−9.6% | Reduced |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.55M | 2.19% | 00.0% | Unchanged |
| Bank of America Corp | 123,883 | $1.61M | 0.00% | −34,735−21.9% | Reduced |
| Susquehanna International Group, LLP | 125,745 | $1.63M | 0.00% | +17,506+16.2% | Added |
| Barclays PLC | 172,413 | $2.24M | 0.00% | +61,212+55.0% | Added |
| Swiss National Bank | 173,200 | $2.25M | 0.00% | −4,300−2.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 193,143 | $2.51M | 0.25% | −21,341−9.9% | Reduced |
| Ameriprise Financial Inc | 210,624 | $2.74M | 0.00% | +10,035+5.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 215,260 | $2.80M | 0.63% | +56,619+35.7% | Added |
| GraniteShares Advisors LLC | 230,705 | $3.00M | 1.84% | +14,421+6.7% | Added |
| Legal & General Group Plc | 242,805 | $3.15M | 0.00% | +7,922+3.4% | Added |
| Rhumbline Advisers | 274,605 | $3.57M | 0.00% | +21,325+8.4% | Added |
| Nuveen, LLC | 286,605 | $3.72M | 0.00% | −10,596−3.6% | Reduced |
| UBS Asset Management Americas Inc | 286,938 | $3.73M | 0.00% | +107,135+59.6% | Added |
| First Trust Advisors LP | 310,331 | $4.03M | 0.00% | +273,323+738.6% | Added |
| Public Sector Pension Investment Board | 322,244 | $4.19M | 0.02% | +34,721+12.1% | Added |
| JPMorgan Chase & Co | 400,126 | $5.20M | 0.00% | −108,902−21.4% | Reduced |
| Victory Capital Management Inc | 460,622 | $5.98M | 0.00% | +444,667+2,787.0% | Added |
| UBS Group AG | 466,810 | $6.06M | 0.00% | +140,388+43.0% | Added |
| Principal Financial Group Inc | 468,481 | $6.09M | 0.00% | +17,194+3.8% | Added |
| Harbor Capital Advisors, Inc. | 497,671 | $6.46M | 0.27% | +3,783+0.8% | Added |
| Amundi | 576,446 | $7.55M | 0.00% | +85,742+17.5% | Added |
| Goldman Sachs Group Inc | 714,184 | $9.28M | 0.00% | +236,432+49.5% | Added |
| Bank of New York Mellon Corp | 717,560 | $9.32M | 0.00% | +46,288+6.9% | Added |
| Delphi Financial Group, Inc. | 721,757 | $9.38M | 6.61% | +161,700+28.9% | Added |
| Samson Rock Capital LLP | 800,000 | $9.67M | 39.08% | +800,000 | New |
| Punch & Associates Investment Management, Inc. | 811,582 | $10.5M | 0.65% | −220,333−21.4% | Reduced |
| Van Eck Associates Corp | 831,608 | $10.8M | 0.01% | +25,072+3.1% | Added |
| Charles Schwab Investment Management Inc | 875,994 | $11.4M | 0.00% | +44,110+5.3% | Added |
| Morgan Stanley | 879,084 | $11.4M | 0.00% | −5,340−0.6% | Reduced |
| EMG Holdings, L.P. | 961,018 | $12.4M | 15.90% | +33,877+3.7% | Added |
| Northern Trust Corp | 1,097,076 | $14.3M | 0.00% | −18,805−1.7% | Reduced |
| Marshall Wace, LLP | 1,182,105 | $15.4M | 0.02% | −20,864−1.7% | Reduced |