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, Q3 2025
Institutional positions in Ellington Financial Inc. as of Sep 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
- 230
- +25 vs. Q2 2025
- Shares held
- 51.2M
- +985.9K (+2.0%) vs. Q2 2025
- Total value
- $665.8M
- +$13.3M (+2.0%) vs. Q2 2025
- New holders
- 43
- 90 more added
- Sold out
- 18
- 49 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,609,271 | $202.6M | 0.00% | +343,308+2.2% | Added |
| Vanguard Group Inc | 6,653,590 | $86.4M | 0.00% | +449,074+7.2% | Added |
| State Street Corp | 3,582,508 | $47.0M | 0.00% | +68,740+2.0% | Added |
| Geode Capital Management, LLC | 2,269,417 | $29.5M | 0.00% | +81,723+3.7% | Added |
| Invesco Ltd. | 2,218,506 | $28.8M | 0.00% | +331,934+17.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,566,268 | $20.3M | 0.03% | +102,957+7.0% | Added |
| Marshall Wace, LLP | 1,430,160 | $18.6M | 0.02% | +248,055+21.0% | Added |
| Northern Trust Corp | 1,122,689 | $14.6M | 0.00% | +25,613+2.3% | Added |
| EMG Holdings, L.P. | 961,018 | $12.5M | 13.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 921,577 | $12.0M | 0.00% | +45,583+5.2% | Added |
| Van Eck Associates Corp | 899,817 | $11.7M | 0.01% | +68,209+8.2% | Added |
| Morgan Stanley | 753,966 | $9.79M | 0.00% | −125,118−14.2% | Reduced |
| Amundi | 724,082 | $9.62M | 0.00% | +147,636+25.6% | Added |
| Delphi Financial Group, Inc. | 721,757 | $9.37M | 5.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 713,320 | $9.26M | 0.00% | −4,240−0.6% | Reduced |
| UBS Group AG | 641,450 | $8.33M | 0.00% | +174,640+37.4% | Added |
| Victory Capital Management Inc | 483,431 | $6.27M | 0.00% | +22,809+5.0% | Added |
| Principal Financial Group Inc | 481,818 | $6.25M | 0.00% | +13,337+2.8% | Added |
| Goldman Sachs Group Inc | 454,301 | $5.90M | 0.00% | −259,883−36.4% | Reduced |
| JPMorgan Chase & Co | 438,502 | $5.69M | 0.00% | +38,376+9.6% | Added |
| Public Sector Pension Investment Board | 389,619 | $5.06M | 0.02% | +67,375+20.9% | Added |
| Dana Investment Advisors, Inc. | 385,000 | $5.00M | 0.15% | +385,000 | New |
| Millennium Management LLC | 380,685 | $4.94M | 0.00% | +380,685 | New |
| Dark Forest Capital Management LP | 286,442 | $3.72M | 0.14% | +286,442 | New |
| Rhumbline Advisers | 283,683 | $3.68M | 0.00% | +9,078+3.3% | Added |
| GraniteShares Advisors LLC | 252,992 | $3.28M | 1.90% | +22,287+9.7% | Added |
| Legal & General Group Plc | 240,834 | $3.13M | 0.00% | −1,971−0.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 229,834 | $2.98M | 0.58% | +14,574+6.8% | Added |
| Ameriprise Financial Inc | 209,120 | $2.72M | 0.00% | −1,504−0.7% | Reduced |
| Nuveen, LLC | 189,737 | $2.46M | 0.00% | −96,868−33.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 189,506 | $2.46M | 0.24% | −3,637−1.9% | Reduced |
| Swiss National Bank | 183,200 | $2.38M | 0.00% | +10,000+5.8% | Added |
| First Trust Advisors LP | 180,370 | $2.34M | 0.00% | −129,961−41.9% | Reduced |
| UBS Asset Management Americas Inc | 152,540 | $1.98M | 0.00% | −134,398−46.8% | Reduced |
| Bank of America Corp | 146,994 | $1.91M | 0.00% | +23,111+18.7% | Added |
| Citadel Advisors LLC | 136,612 | $1.77M | 0.00% | +136,612 | New |
| AQR Capital Management LLC | 134,086 | $1.74M | 0.00% | +103,701+341.3% | Added |
| Barclays PLC | 130,061 | $1.69M | 0.00% | −42,352−24.6% | Reduced |
| LPL Financial LLC | 122,002 | $1.58M | 0.00% | +67,612+124.3% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.55M | 1.22% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109,466 | $1.42M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,594 | $1.42M | 0.00% | +11,682+11.9% | Added |
| RBF Capital, LLC | 105,941 | $1.38M | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 101,324 | $1.31M | 0.02% | +2,850+2.9% | Added |
| American Financial Group Inc | 100,000 | $1.30M | 0.50% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,531 | $1.27M | 0.00% | +450.0% | Added |
| Voya Investment Management LLC | 95,368 | $1.24M | 0.00% | +56,213+143.6% | Added |
| Caxton Associates LLP | 93,816 | $1.22M | 0.03% | +93,816 | New |
| Alliancebernstein L.P. | 92,710 | $1.20M | 0.00% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 90,073 | $1.17M | 0.55% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 84,679 | $1.10M | 0.00% | −7,185−7.8% | Reduced |
| Jennison Associates LLC | 84,466 | $1.10M | 0.00% | +84,466 | New |
| Freestone Grove Partners LP | 82,556 | $1.07M | 0.01% | +44,686+118.0% | Added |
| California State Teachers Retirement System | 80,676 | $1.05M | 0.00% | −421−0.5% | Reduced |
| Picton Mahoney Asset Management | 78,544 | $1.02M | 0.01% | +78,544 | New |
| Thrivent Financial for Lutherans | 72,067 | $935.0K | 0.00% | +2,570+3.7% | Added |
| Lido Advisors, LLC | 68,770 | $901.6K | 0.00% | +4,577+7.1% | Added |
| RMB Capital Management, LLC | 68,494 | $889.1K | 0.02% | +84+0.1% | Added |
| FMR LLC | 61,800 | $802.2K | 0.00% | +53,156+614.9% | Added |
| Deutsche Bank AG | 60,897 | $790.4K | 0.00% | +8,839+17.0% | Added |
| Intech Investment Management LLC | 60,723 | $788.2K | 0.01% | −48,199−44.3% | Reduced |
| Quantbot Technologies LP | 57,496 | $746.3K | 0.02% | +46,902+442.7% | Added |
| MetLife Investment Management | 55,301 | $717.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 54,700 | $716.0K | 0.00% | +34,100+165.5% | Added |
| SG Americas Securities, LLC | 54,701 | $710.0K | 0.00% | +15,792+40.6% | Added |
| Brevan Howard Capital Management LP | 54,520 | $707.7K | 0.01% | +18,803+52.6% | Added |
| Two Sigma Investments, LP | 53,643 | $696.3K | 0.00% | −47,570−47.0% | Reduced |
| Sigma Planning Corp | 50,843 | $659.9K | 0.02% | −1,338−2.6% | Reduced |
| Franklin Resources Inc | 50,657 | $657.5K | 0.00% | +37,862+295.9% | Added |
| State of Alaska, Department of Revenue | 50,264 | $652.0K | 0.01% | −6,041−10.7% | Reduced |
| Illinois Municipal Retirement Fund | 48,157 | $625.1K | 0.01% | +2,492+5.5% | Added |
| Louisiana State Employees Retirement System | 45,900 | $595.8K | 0.01% | +1,700+3.8% | Added |
| Group One Trading, L.P. | 44,341 | $575.5K | 0.02% | +44,341 | New |
| Manufacturers Life Insurance Company, The | 44,298 | $575.0K | 0.00% | −369−0.8% | Reduced |
| Envestnet Asset Management Inc | 43,051 | $558.8K | 0.00% | +1,797+4.4% | Added |
| Savvy Advisors, Inc. | 42,845 | $556.1K | 0.03% | +42,845 | New |
| Janus Henderson Group PLC | 41,197 | $534.9K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 40,662 | $527.8K | 0.05% | +11,778+40.8% | Added |
| HBK Sorce Advisory LLC | 37,639 | $514.9K | 0.01% | +21,785+137.4% | Added |
| Advisor Group Holdings, Inc. | 37,789 | $511.6K | 0.00% | +2,101+5.9% | Added |
| State of Tennessee, Treasury Department | 38,880 | $504.7K | 0.00% | +703+1.8% | Added |
| Citigroup Inc | 37,355 | $484.9K | 0.00% | −48,006−56.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,240 | $470.0K | 0.00% | +5,393+17.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,807 | $451.8K | 0.02% | +34,807 | New |
| Nisa Investment Advisors, LLC | 32,164 | $422.1K | 0.00% | −2,405−7.0% | Reduced |
| Guggenheim Capital LLC | 31,711 | $411.6K | 0.00% | +414+1.3% | Added |
| Clear Harbor Asset Management, LLC | 31,025 | $402.7K | 0.03% | −9,550−23.5% | Reduced |
| Yousif Capital Management, LLC | 30,430 | $395.0K | 0.00% | −4,646−13.2% | Reduced |
| Royal Bank of Canada | 30,253 | $392.0K | 0.00% | −27,343−47.5% | Reduced |
| Raymond James Financial Inc | 29,620 | $384.5K | 0.00% | −1,950−6.2% | Reduced |
| Comerica Bank | 27,992 | $363.3K | 0.00% | −4,456−13.7% | Reduced |
| Arizona State Retirement System | 27,967 | $363.0K | 0.00% | +1,503+5.7% | Added |
| Amalgamated Bank | 27,619 | $358.0K | 0.00% | +931+3.5% | Added |
| New York State Common Retirement Fund | 27,434 | $356.1K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 27,215 | $353.3K | 0.00% | +6,663+32.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,983 | $350.2K | 0.00% | +6,149+29.5% | Added |
| Dynamic Technology Lab Private Ltd | 26,167 | $340.0K | 0.06% | −14,126−35.1% | Reduced |
| MAS Advisors LLC | 25,705 | $333.7K | 0.53% | +2,777+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,440 | $330.2K | 0.00% | +1,175+4.8% | Added |
| BNP Paribas Arbitrage, SA | 25,204 | $327.1K | 0.00% | −23,609−48.4% | Reduced |