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 |
|---|---|---|---|---|---|
| CenterStar Asset Management, LLC | 13,090 | $169.8K | 0.32% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,150 | $170.7K | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,857 | $179.9K | 0.00% | +13,857 | New |
| Maryland State Retirement & Pension System | 14,361 | $186.4K | 0.00% | −13,415−48.3% | Reduced |
| Mercer Global Advisors Inc | 14,780 | $191.8K | 0.00% | +14,780 | New |
| Longboard Asset Management, LP | 14,799 | $192.1K | 0.31% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,887 | $193.2K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 15,694 | $203.7K | 0.01% | +1,854+13.4% | Added |
| Teacher Retirement System of Texas | 16,165 | $209.8K | 0.00% | +797+5.2% | Added |
| Aigen Investment Management, LP | 16,306 | $211.7K | 0.03% | +16,306 | New |
| Russell Investments Group, Ltd. | 16,631 | $215.9K | 0.00% | +8,971+117.1% | Added |
| We Are One Seven, LLC | 17,137 | $222.4K | 0.01% | −1,609−8.6% | Reduced |
| STRS Ohio | 17,400 | $225.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,531 | $227.6K | 0.00% | −3,123−15.1% | Reduced |
| Creative Planning | 17,571 | $228.1K | 0.00% | +4,033+29.8% | Added |
| Strategic Financial Concepts, LLC | 17,800 | $231.0K | 0.03% | −600−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $239.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,224 | $243.7K | 0.01% | −3,981−17.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $250.3K | 0.00% | +4,278+28.5% | Added |
| State Board of Administration of Florida Retirement System | 19,530 | $253.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,578 | $254.1K | 0.00% | +19,578 | New |
| Centiva Capital, LP | 20,046 | $260.2K | 0.02% | +20,046 | New |
| Moors & Cabot, Inc. | 20,899 | $271.3K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 21,225 | $278.3K | 0.10% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 22,075 | $286.5K | 0.01% | +22,075 | New |
| Cetera Investment Advisers | 22,345 | $290.0K | 0.00% | +12,200+120.3% | Added |
| Oregon Public Employees Retirement Fund | 22,464 | $291.6K | 0.00% | +800+3.7% | Added |
| New York State Teachers Retirement System | 23,700 | $308.0K | 0.00% | +400+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 23,840 | $309.4K | 0.02% | +23,840 | New |
| Commonwealth Equity Services, LLC | 24,611 | $319.0K | 0.00% | −11,427−31.7% | Reduced |
| BNP Paribas Arbitrage, SA | 25,204 | $327.1K | 0.00% | −23,609−48.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,440 | $330.2K | 0.00% | +1,175+4.8% | Added |
| MAS Advisors LLC | 25,705 | $333.7K | 0.53% | +2,777+12.1% | Added |
| Dynamic Technology Lab Private Ltd | 26,167 | $340.0K | 0.06% | −14,126−35.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,983 | $350.2K | 0.00% | +6,149+29.5% | Added |
| Quantinno Capital Management LP | 27,215 | $353.3K | 0.00% | +6,663+32.4% | Added |
| New York State Common Retirement Fund | 27,434 | $356.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,619 | $358.0K | 0.00% | +931+3.5% | Added |
| Arizona State Retirement System | 27,967 | $363.0K | 0.00% | +1,503+5.7% | Added |
| Comerica Bank | 27,992 | $363.3K | 0.00% | −4,456−13.7% | Reduced |
| Raymond James Financial Inc | 29,620 | $384.5K | 0.00% | −1,950−6.2% | Reduced |
| Royal Bank of Canada | 30,253 | $392.0K | 0.00% | −27,343−47.5% | Reduced |
| Yousif Capital Management, LLC | 30,430 | $395.0K | 0.00% | −4,646−13.2% | Reduced |
| Clear Harbor Asset Management, LLC | 31,025 | $402.7K | 0.03% | −9,550−23.5% | Reduced |
| Guggenheim Capital LLC | 31,711 | $411.6K | 0.00% | +414+1.3% | Added |
| Nisa Investment Advisors, LLC | 32,164 | $422.1K | 0.00% | −2,405−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,807 | $451.8K | 0.02% | +34,807 | New |
| Cambridge Investment Research Advisors, Inc. | 36,240 | $470.0K | 0.00% | +5,393+17.5% | Added |
| Citigroup Inc | 37,355 | $484.9K | 0.00% | −48,006−56.2% | Reduced |
| State of Tennessee, Treasury Department | 38,880 | $504.7K | 0.00% | +703+1.8% | Added |
| Advisor Group Holdings, Inc. | 37,789 | $511.6K | 0.00% | +2,101+5.9% | Added |
| HBK Sorce Advisory LLC | 37,639 | $514.9K | 0.01% | +21,785+137.4% | Added |
| Norden Group LLC | 40,662 | $527.8K | 0.05% | +11,778+40.8% | Added |
| Janus Henderson Group PLC | 41,197 | $534.9K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 42,845 | $556.1K | 0.03% | +42,845 | New |
| Envestnet Asset Management Inc | 43,051 | $558.8K | 0.00% | +1,797+4.4% | Added |
| Manufacturers Life Insurance Company, The | 44,298 | $575.0K | 0.00% | −369−0.8% | Reduced |
| Group One Trading, L.P. | 44,341 | $575.5K | 0.02% | +44,341 | New |
| Louisiana State Employees Retirement System | 45,900 | $595.8K | 0.01% | +1,700+3.8% | Added |
| Illinois Municipal Retirement Fund | 48,157 | $625.1K | 0.01% | +2,492+5.5% | Added |
| State of Alaska, Department of Revenue | 50,264 | $652.0K | 0.01% | −6,041−10.7% | Reduced |
| Franklin Resources Inc | 50,657 | $657.5K | 0.00% | +37,862+295.9% | Added |
| Sigma Planning Corp | 50,843 | $659.9K | 0.02% | −1,338−2.6% | Reduced |
| Two Sigma Investments, LP | 53,643 | $696.3K | 0.00% | −47,570−47.0% | Reduced |
| Brevan Howard Capital Management LP | 54,520 | $707.7K | 0.01% | +18,803+52.6% | Added |
| SG Americas Securities, LLC | 54,701 | $710.0K | 0.00% | +15,792+40.6% | Added |
| KLP Kapitalforvaltning AS | 54,700 | $716.0K | 0.00% | +34,100+165.5% | Added |
| MetLife Investment Management | 55,301 | $717.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 57,496 | $746.3K | 0.02% | +46,902+442.7% | Added |
| Intech Investment Management LLC | 60,723 | $788.2K | 0.01% | −48,199−44.3% | Reduced |
| Deutsche Bank AG | 60,897 | $790.4K | 0.00% | +8,839+17.0% | Added |
| FMR LLC | 61,800 | $802.2K | 0.00% | +53,156+614.9% | Added |
| RMB Capital Management, LLC | 68,494 | $889.1K | 0.02% | +84+0.1% | Added |
| Lido Advisors, LLC | 68,770 | $901.6K | 0.00% | +4,577+7.1% | Added |
| Thrivent Financial for Lutherans | 72,067 | $935.0K | 0.00% | +2,570+3.7% | Added |
| Picton Mahoney Asset Management | 78,544 | $1.02M | 0.01% | +78,544 | New |
| California State Teachers Retirement System | 80,676 | $1.05M | 0.00% | −421−0.5% | Reduced |
| Freestone Grove Partners LP | 82,556 | $1.07M | 0.01% | +44,686+118.0% | Added |
| Jennison Associates LLC | 84,466 | $1.10M | 0.00% | +84,466 | New |
| Price T Rowe Associates Inc | 84,679 | $1.10M | 0.00% | −7,185−7.8% | Reduced |
| Castlekeep Investment Advisors LLC | 90,073 | $1.17M | 0.55% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 92,710 | $1.20M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 93,816 | $1.22M | 0.03% | +93,816 | New |
| Voya Investment Management LLC | 95,368 | $1.24M | 0.00% | +56,213+143.6% | Added |
| Prudential Financial Inc | 97,531 | $1.27M | 0.00% | +450.0% | Added |
| American Financial Group Inc | 100,000 | $1.30M | 0.50% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 101,324 | $1.31M | 0.02% | +2,850+2.9% | Added |
| RBF Capital, LLC | 105,941 | $1.38M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,594 | $1.42M | 0.00% | +11,682+11.9% | Added |
| Great West Life Assurance Co | 109,466 | $1.42M | 0.00% | 00.0% | Unchanged |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.55M | 1.22% | 00.0% | Unchanged |
| LPL Financial LLC | 122,002 | $1.58M | 0.00% | +67,612+124.3% | Added |
| Barclays PLC | 130,061 | $1.69M | 0.00% | −42,352−24.6% | Reduced |
| AQR Capital Management LLC | 134,086 | $1.74M | 0.00% | +103,701+341.3% | Added |
| Citadel Advisors LLC | 136,612 | $1.77M | 0.00% | +136,612 | New |
| Bank of America Corp | 146,994 | $1.91M | 0.00% | +23,111+18.7% | Added |
| UBS Asset Management Americas Inc | 152,540 | $1.98M | 0.00% | −134,398−46.8% | Reduced |
| First Trust Advisors LP | 180,370 | $2.34M | 0.00% | −129,961−41.9% | Reduced |
| Swiss National Bank | 183,200 | $2.38M | 0.00% | +10,000+5.8% | Added |
| Uniplan Investment Counsel, Inc. | 189,506 | $2.46M | 0.24% | −3,637−1.9% | Reduced |