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, Q4 2025
Institutional positions in Ellington Financial Inc. as of Dec 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
- 251
- +25 vs. Q3 2025
- Shares held
- 54.5M
- +3.34M (+6.5%) vs. Q3 2025
- Total value
- $741.1M
- +$75.7M (+11.4%) vs. Q3 2025
- New holders
- 49
- 99 more added
- Sold out
- 24
- 53 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,625,322 | $225.8M | 0.00% | +1,016,051+6.5% | Added |
| Vanguard Group Inc | 7,003,038 | $95.1M | 0.00% | +349,448+5.3% | Added |
| State Street Corp | 3,779,402 | $51.8M | 0.00% | +196,894+5.5% | Added |
| Geode Capital Management, LLC | 2,412,329 | $32.8M | 0.00% | +142,912+6.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,663,650 | $22.6M | 0.03% | +97,382+6.2% | Added |
| Amundi | 1,497,373 | $20.3M | 0.01% | +773,291+106.8% | Added |
| Invesco Ltd. | 1,486,215 | $20.2M | 0.00% | −732,291−33.0% | Reduced |
| Van Eck Associates Corp | 1,122,032 | $15.2M | 0.01% | +222,215+24.7% | Added |
| Northern Trust Corp | 1,114,315 | $15.1M | 0.00% | −8,374−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 984,713 | $13.4M | 0.00% | +63,136+6.9% | Added |
| Morgan Stanley | 981,437 | $13.3M | 0.00% | +227,471+30.2% | Added |
| EMG Holdings, L.P. | 961,018 | $13.1M | 20.84% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 721,757 | $9.80M | 4.89% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 713,878 | $9.69M | 0.00% | +558+0.1% | Added |
| Marshall Wace, LLP | 695,121 | $9.44M | 0.01% | −735,039−51.4% | Reduced |
| JPMorgan Chase & Co | 656,637 | $8.92M | 0.00% | +218,135+49.7% | Added |
| Victory Capital Management Inc | 590,510 | $8.02M | 0.00% | +107,079+22.1% | Added |
| Principal Financial Group Inc | 511,056 | $6.94M | 0.00% | +29,238+6.1% | Added |
| UBS Group AG | 449,332 | $6.10M | 0.00% | −192,118−30.0% | Reduced |
| Hudson Bay Capital Management LP | 447,732 | $6.08M | 0.03% | +447,732 | New |
| Dana Investment Advisors, Inc. | 432,409 | $5.87M | 0.17% | +47,409+12.3% | Added |
| Public Sector Pension Investment Board | 371,397 | $5.04M | 0.02% | −18,222−4.7% | Reduced |
| Citadel Advisors LLC | 294,658 | $4.00M | 0.00% | +158,046+115.7% | Added |
| Dark Forest Capital Management LP | 286,783 | $3.89M | 0.18% | +341+0.1% | Added |
| Rhumbline Advisers | 263,749 | $3.58M | 0.00% | −19,934−7.0% | Reduced |
| Goldman Sachs Group Inc | 259,173 | $3.52M | 0.00% | −195,128−43.0% | Reduced |
| Legal & General Group Plc | 255,357 | $3.47M | 0.00% | +14,523+6.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 241,273 | $3.28M | 0.59% | +11,439+5.0% | Added |
| Ameriprise Financial Inc | 211,147 | $2.87M | 0.00% | +2,027+1.0% | Added |
| Swiss National Bank | 196,900 | $2.67M | 0.00% | +13,700+7.5% | Added |
| GraniteShares Advisors LLC | 196,578 | $2.67M | 1.62% | −56,414−22.3% | Reduced |
| Artemis Investment Management LLP | 195,443 | $2.65M | 0.03% | +195,443 | New |
| Nuveen, LLC | 189,737 | $2.58M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 186,615 | $2.53M | 0.25% | −2,891−1.5% | Reduced |
| AQR Capital Management LLC | 179,338 | $2.44M | 0.00% | +45,252+33.7% | Added |
| Millennium Management LLC | 165,317 | $2.25M | 0.00% | −215,368−56.6% | Reduced |
| First Trust Advisors LP | 163,263 | $2.22M | 0.00% | −17,107−9.5% | Reduced |
| UBS Asset Management Americas Inc | 162,798 | $2.21M | 0.00% | +10,258+6.7% | Added |
| Bank of America Corp | 160,671 | $2.18M | 0.00% | +13,677+9.3% | Added |
| Two Sigma Investments, LP | 156,205 | $2.12M | 0.00% | +102,562+191.2% | Added |
| Barclays PLC | 152,491 | $2.07M | 0.00% | +22,430+17.2% | Added |
| Wells Fargo & Company | 147,080 | $2.00M | 0.00% | +37,486+34.2% | Added |
| D. E. Shaw & Co., Inc. | 138,540 | $1.88M | 0.00% | +126,450+1,045.9% | Added |
| Jennison Associates LLC | 138,517 | $1.88M | 0.00% | +54,051+64.0% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.62M | 2.35% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 114,180 | $1.55M | 0.00% | +114,180 | New |
| Alliancebernstein L.P. | 112,310 | $1.53M | 0.00% | +19,600+21.1% | Added |
| Guggenheim Capital LLC | 103,998 | $1.41M | 0.01% | +72,287+228.0% | Added |
| American Financial Group Inc | 100,000 | $1.36M | 0.49% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 99,763 | $1.35M | 0.02% | −1,561−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 97,883 | $1.33M | 0.03% | +97,883 | New |
| Voya Investment Management LLC | 96,953 | $1.32M | 0.00% | +1,585+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 95,947 | $1.30M | 0.04% | +61,140+175.7% | Added |
| RBF Capital, LLC | 95,941 | $1.30M | 0.06% | −10,000−9.4% | Reduced |
| Caxton Associates LLP | 93,816 | $1.27M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 91,753 | $1.25M | 0.00% | −5,778−5.9% | Reduced |
| Great West Life Assurance Co | 91,223 | $1.24M | 0.00% | −18,243−16.7% | Reduced |
| Castlekeep Investment Advisors LLC | 90,133 | $1.22M | 0.55% | +60+0.1% | Added |
| Price T Rowe Associates Inc | 88,281 | $1.20M | 0.00% | +3,602+4.3% | Added |
| Denali Advisors LLC | 88,133 | $1.20M | 0.13% | +76,833+679.9% | Added |
| Thrivent Financial for Lutherans | 87,559 | $1.19M | 0.00% | +15,492+21.5% | Added |
| LPL Financial LLC | 83,146 | $1.13M | 0.00% | −38,856−31.8% | Reduced |
| Intech Investment Management LLC | 81,838 | $1.11M | 0.01% | +21,115+34.8% | Added |
| California State Teachers Retirement System | 80,108 | $1.09M | 0.00% | −568−0.7% | Reduced |
| FMR LLC | 77,093 | $1.05M | 0.00% | +15,293+24.7% | Added |
| Norden Group LLC | 76,931 | $1.04M | 0.10% | +36,269+89.2% | Added |
| Deutsche Bank AG | 72,987 | $991.2K | 0.00% | +12,090+19.9% | Added |
| SG Americas Securities, LLC | 72,529 | $985.0K | 0.00% | +17,828+32.6% | Added |
| RMB Capital Management, LLC | 68,507 | $930.3K | 0.02% | +130.0% | Added |
| Lido Advisors, LLC | 68,770 | $901.6K | 0.00% | 00.0% | Unchanged |
| Natixis | 63,000 | $855.5K | 0.00% | +63,000 | New |
| TrueMark Investments, LLC | 61,883 | $840.4K | 0.16% | +61,883 | New |
| Dynamic Technology Lab Private Ltd | 57,528 | $781.0K | 0.18% | +31,361+119.8% | Added |
| KLP Kapitalforvaltning AS | 55,500 | $759.8K | 0.00% | +800+1.5% | Added |
| State of Alaska, Department of Revenue | 54,643 | $742.0K | 0.01% | +4,379+8.7% | Added |
| MetLife Investment Management | 53,782 | $730.4K | 0.00% | −1,519−2.7% | Reduced |
| Freestone Grove Partners LP | 53,450 | $725.9K | 0.01% | −29,106−35.3% | Reduced |
| Illinois Municipal Retirement Fund | 52,688 | $715.5K | 0.01% | +4,531+9.4% | Added |
| Sigma Planning Corp | 52,146 | $708.1K | 0.02% | +1,303+2.6% | Added |
| HBK Sorce Advisory LLC | 53,124 | $690.6K | 0.02% | +15,485+41.1% | Added |
| Franklin Resources Inc | 50,657 | $687.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,447 | $671.0K | 0.06% | +49,447 | New |
| Louisiana State Employees Retirement System | 49,200 | $668.1K | 0.01% | +3,300+7.2% | Added |
| Savvy Advisors, Inc. | 48,707 | $661.4K | 0.02% | +5,862+13.7% | Added |
| Schonfeld Strategic Advisors LLC | 47,557 | $645.8K | 0.00% | +47,557 | New |
| Diametric Capital, LP | 45,730 | $621.0K | 0.17% | +45,730 | New |
| Envestnet Asset Management Inc | 44,200 | $600.2K | 0.00% | +1,149+2.7% | Added |
| Manufacturers Life Insurance Company, The | 44,127 | $599.2K | 0.00% | −171−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,566 | $592.0K | 0.00% | +7,326+20.2% | Added |
| New York State Common Retirement Fund | 42,634 | $579.0K | 0.00% | +15,200+55.4% | Added |
| Royal Bank of Canada | 41,501 | $564.0K | 0.00% | +11,248+37.2% | Added |
| Janus Henderson Group PLC | 41,197 | $559.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 35,739 | $459.2K | 0.00% | −3,141−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 33,505 | $455.0K | 0.00% | +8,894+36.1% | Added |
| Creative Planning | 33,080 | $449.2K | 0.00% | +15,509+88.3% | Added |
| Massar Capital Management, LP | 32,977 | $447.8K | 0.09% | +32,977 | New |
| Raymond James Financial Inc | 32,456 | $440.8K | 0.00% | +2,836+9.6% | Added |
| Advisor Group Holdings, Inc. | 31,705 | $430.5K | 0.00% | −6,084−16.1% | Reduced |
| Amalgamated Bank | 30,888 | $419.0K | 0.00% | +3,269+11.8% | Added |
| Jane Street Group, LLC | 30,705 | $417.0K | 0.00% | +30,705 | New |