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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 12,084 | $164.1K | 0.02% | −561−4.4% | Reduced |
| Mutual of America Capital Management LLC | 12,265 | $166.6K | 0.00% | +1,075+9.6% | Added |
| M&T Bank Corp | 12,432 | $168.8K | 0.00% | +155+1.3% | Added |
| Bahl & Gaynor Inc | 12,500 | $169.8K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,599 | $171.1K | 0.03% | +12,599 | New |
| CenterStar Asset Management, LLC | 13,090 | $178.0K | 0.28% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,150 | $178.6K | 0.05% | 00.0% | Unchanged |
| DRW Securities, LLC | 13,536 | $183.8K | 0.01% | +13,536 | New |
| Motiv8 Investments LLC | 13,664 | $186.0K | 0.10% | +1,002+7.9% | Added |
| Larson Financial Group LLC | 13,839 | $187.9K | 0.01% | +13,766+18,857.5% | Added |
| Longboard Asset Management, LP | 14,799 | $201.0K | 1.28% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,887 | $202.2K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 15,000 | $203.7K | 0.01% | +15,000 | New |
| State of Wyoming | 15,283 | $207.5K | 0.02% | +15,283 | New |
| Cerity Partners LLC | 15,305 | $207.8K | 0.00% | +15,305 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,463 | $210.0K | 0.00% | +3,880+33.5% | Added |
| Two Sigma Securities, LLC | 15,503 | $210.5K | 0.03% | +15,503 | New |
| Teacher Retirement System of Texas | 15,594 | $211.8K | 0.00% | −571−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,621 | $212.1K | 0.01% | −8,219−34.5% | Reduced |
| Maryland State Retirement & Pension System | 15,986 | $217.1K | 0.00% | +1,625+11.3% | Added |
| Beck Capital Management, LLC | 16,520 | $224.3K | 0.05% | +16,520 | New |
| Stifel Financial Corp | 16,980 | $230.6K | 0.00% | +16,980 | New |
| Russell Investments Group, Ltd. | 17,144 | $232.8K | 0.00% | +513+3.1% | Added |
| STRS Ohio | 17,400 | $236.3K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,007 | $236.4K | 0.01% | −1,217−6.7% | Reduced |
| We Are One Seven, LLC | 18,147 | $246.4K | 0.01% | +1,010+5.9% | Added |
| Mariner, LLC | 18,229 | $247.9K | 0.00% | −1,349−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $251.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 18,688 | $253.8K | 0.00% | +18,688 | New |
| Kingstone Capital Partners Texas, LLC | 18,737 | $254.0K | 0.15% | +18,737 | New |
| ProShare Advisors LLC | 19,109 | $259.5K | 0.00% | +1,578+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $261.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,530 | $265.2K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 20,265 | $277.2K | 0.05% | +20,265 | New |
| Moors & Cabot, Inc. | 20,899 | $283.8K | 0.01% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 21,225 | $291.0K | 0.10% | 00.0% | Unchanged |
| PFG Investments, LLC | 21,707 | $294.8K | 0.01% | +6,013+38.3% | Added |
| Cetera Investment Advisers | 22,721 | $308.6K | 0.00% | +376+1.7% | Added |
| Citigroup Inc | 23,874 | $324.2K | 0.00% | −13,481−36.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,278 | $329.7K | 0.00% | −2,705−10.0% | Reduced |
| Comerica Bank | 24,318 | $330.2K | 0.00% | −3,674−13.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,564 | $333.6K | 0.00% | +2,100+9.3% | Added |
| New York State Teachers Retirement System | 25,425 | $345.0K | 0.00% | +1,725+7.3% | Added |
| Balyasny Asset Management LLC | 25,922 | $352.0K | 0.00% | +25,922 | New |
| Mercer Global Advisors Inc | 26,464 | $359.4K | 0.00% | +11,684+79.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,568 | $360.8K | 0.00% | +1,128+4.4% | Added |
| Arizona State Retirement System | 27,839 | $378.1K | 0.00% | −128−0.5% | Reduced |
| Quantinno Capital Management LP | 28,438 | $386.2K | 0.00% | +1,223+4.5% | Added |
| BNP Paribas Arbitrage, SA | 28,879 | $392.2K | 0.00% | +3,675+14.6% | Added |
| Yousif Capital Management, LLC | 28,288 | $393.8K | 0.00% | −2,142−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 28,782 | $395.0K | 0.00% | −3,382−10.5% | Reduced |
| Jane Street Group, LLC | 30,705 | $417.0K | 0.00% | +30,705 | New |
| Amalgamated Bank | 30,888 | $419.0K | 0.00% | +3,269+11.8% | Added |
| Advisor Group Holdings, Inc. | 31,705 | $430.5K | 0.00% | −6,084−16.1% | Reduced |
| Raymond James Financial Inc | 32,456 | $440.8K | 0.00% | +2,836+9.6% | Added |
| Massar Capital Management, LP | 32,977 | $447.8K | 0.09% | +32,977 | New |
| Creative Planning | 33,080 | $449.2K | 0.00% | +15,509+88.3% | Added |
| Commonwealth Equity Services, LLC | 33,505 | $455.0K | 0.00% | +8,894+36.1% | Added |
| State of Tennessee, Treasury Department | 35,739 | $459.2K | 0.00% | −3,141−8.1% | Reduced |
| Janus Henderson Group PLC | 41,197 | $559.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,501 | $564.0K | 0.00% | +11,248+37.2% | Added |
| New York State Common Retirement Fund | 42,634 | $579.0K | 0.00% | +15,200+55.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,566 | $592.0K | 0.00% | +7,326+20.2% | Added |
| Manufacturers Life Insurance Company, The | 44,127 | $599.2K | 0.00% | −171−0.4% | Reduced |
| Envestnet Asset Management Inc | 44,200 | $600.2K | 0.00% | +1,149+2.7% | Added |
| Diametric Capital, LP | 45,730 | $621.0K | 0.17% | +45,730 | New |
| Schonfeld Strategic Advisors LLC | 47,557 | $645.8K | 0.00% | +47,557 | New |
| Savvy Advisors, Inc. | 48,707 | $661.4K | 0.02% | +5,862+13.7% | Added |
| Louisiana State Employees Retirement System | 49,200 | $668.1K | 0.01% | +3,300+7.2% | Added |
| Gsa Capital Partners LLP | 49,447 | $671.0K | 0.06% | +49,447 | New |
| Franklin Resources Inc | 50,657 | $687.9K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 53,124 | $690.6K | 0.02% | +15,485+41.1% | Added |
| Sigma Planning Corp | 52,146 | $708.1K | 0.02% | +1,303+2.6% | Added |
| Illinois Municipal Retirement Fund | 52,688 | $715.5K | 0.01% | +4,531+9.4% | Added |
| Freestone Grove Partners LP | 53,450 | $725.9K | 0.01% | −29,106−35.3% | Reduced |
| MetLife Investment Management | 53,782 | $730.4K | 0.00% | −1,519−2.7% | Reduced |
| State of Alaska, Department of Revenue | 54,643 | $742.0K | 0.01% | +4,379+8.7% | Added |
| KLP Kapitalforvaltning AS | 55,500 | $759.8K | 0.00% | +800+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 57,528 | $781.0K | 0.18% | +31,361+119.8% | Added |
| TrueMark Investments, LLC | 61,883 | $840.4K | 0.16% | +61,883 | New |
| Natixis | 63,000 | $855.5K | 0.00% | +63,000 | New |
| Lido Advisors, LLC | 68,770 | $901.6K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 68,507 | $930.3K | 0.02% | +130.0% | Added |
| SG Americas Securities, LLC | 72,529 | $985.0K | 0.00% | +17,828+32.6% | Added |
| Deutsche Bank AG | 72,987 | $991.2K | 0.00% | +12,090+19.9% | Added |
| Norden Group LLC | 76,931 | $1.04M | 0.10% | +36,269+89.2% | Added |
| FMR LLC | 77,093 | $1.05M | 0.00% | +15,293+24.7% | Added |
| California State Teachers Retirement System | 80,108 | $1.09M | 0.00% | −568−0.7% | Reduced |
| Intech Investment Management LLC | 81,838 | $1.11M | 0.01% | +21,115+34.8% | Added |
| LPL Financial LLC | 83,146 | $1.13M | 0.00% | −38,856−31.8% | Reduced |
| Thrivent Financial for Lutherans | 87,559 | $1.19M | 0.00% | +15,492+21.5% | Added |
| Denali Advisors LLC | 88,133 | $1.20M | 0.13% | +76,833+679.9% | Added |
| Price T Rowe Associates Inc | 88,281 | $1.20M | 0.00% | +3,602+4.3% | Added |
| Castlekeep Investment Advisors LLC | 90,133 | $1.22M | 0.55% | +60+0.1% | Added |
| Great West Life Assurance Co | 91,223 | $1.24M | 0.00% | −18,243−16.7% | Reduced |
| Prudential Financial Inc | 91,753 | $1.25M | 0.00% | −5,778−5.9% | Reduced |
| Caxton Associates LLP | 93,816 | $1.27M | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 95,941 | $1.30M | 0.06% | −10,000−9.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 95,947 | $1.30M | 0.04% | +61,140+175.7% | Added |
| Voya Investment Management LLC | 96,953 | $1.32M | 0.00% | +1,585+1.7% | Added |