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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 97,883 | $1.33M | 0.03% | +97,883 | New |
| Penserra Capital Management LLC | 99,763 | $1.35M | 0.02% | −1,561−1.5% | Reduced |
| American Financial Group Inc | 100,000 | $1.36M | 0.49% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 103,998 | $1.41M | 0.01% | +72,287+228.0% | Added |
| Alliancebernstein L.P. | 112,310 | $1.53M | 0.00% | +19,600+21.1% | Added |
| Qube Research & Technologies Ltd | 114,180 | $1.55M | 0.00% | +114,180 | New |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.62M | 2.35% | 00.0% | Unchanged |
| Jennison Associates LLC | 138,517 | $1.88M | 0.00% | +54,051+64.0% | Added |
| D. E. Shaw & Co., Inc. | 138,540 | $1.88M | 0.00% | +126,450+1,045.9% | Added |
| Wells Fargo & Company | 147,080 | $2.00M | 0.00% | +37,486+34.2% | Added |
| Barclays PLC | 152,491 | $2.07M | 0.00% | +22,430+17.2% | Added |
| Two Sigma Investments, LP | 156,205 | $2.12M | 0.00% | +102,562+191.2% | Added |
| Bank of America Corp | 160,671 | $2.18M | 0.00% | +13,677+9.3% | Added |
| UBS Asset Management Americas Inc | 162,798 | $2.21M | 0.00% | +10,258+6.7% | Added |
| First Trust Advisors LP | 163,263 | $2.22M | 0.00% | −17,107−9.5% | Reduced |
| Millennium Management LLC | 165,317 | $2.25M | 0.00% | −215,368−56.6% | Reduced |
| AQR Capital Management LLC | 179,338 | $2.44M | 0.00% | +45,252+33.7% | Added |
| Uniplan Investment Counsel, Inc. | 186,615 | $2.53M | 0.25% | −2,891−1.5% | Reduced |
| Nuveen, LLC | 189,737 | $2.58M | 0.00% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 195,443 | $2.65M | 0.03% | +195,443 | New |
| GraniteShares Advisors LLC | 196,578 | $2.67M | 1.62% | −56,414−22.3% | Reduced |
| Swiss National Bank | 196,900 | $2.67M | 0.00% | +13,700+7.5% | Added |
| Ameriprise Financial Inc | 211,147 | $2.87M | 0.00% | +2,027+1.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 241,273 | $3.28M | 0.59% | +11,439+5.0% | Added |
| Legal & General Group Plc | 255,357 | $3.47M | 0.00% | +14,523+6.0% | Added |
| Goldman Sachs Group Inc | 259,173 | $3.52M | 0.00% | −195,128−43.0% | Reduced |
| Rhumbline Advisers | 263,749 | $3.58M | 0.00% | −19,934−7.0% | Reduced |
| Dark Forest Capital Management LP | 286,783 | $3.89M | 0.18% | +341+0.1% | Added |
| Citadel Advisors LLC | 294,658 | $4.00M | 0.00% | +158,046+115.7% | Added |
| Public Sector Pension Investment Board | 371,397 | $5.04M | 0.02% | −18,222−4.7% | Reduced |
| Dana Investment Advisors, Inc. | 432,409 | $5.87M | 0.17% | +47,409+12.3% | Added |
| Hudson Bay Capital Management LP | 447,732 | $6.08M | 0.03% | +447,732 | New |
| UBS Group AG | 449,332 | $6.10M | 0.00% | −192,118−30.0% | Reduced |
| Principal Financial Group Inc | 511,056 | $6.94M | 0.00% | +29,238+6.1% | Added |
| Victory Capital Management Inc | 590,510 | $8.02M | 0.00% | +107,079+22.1% | Added |
| JPMorgan Chase & Co | 656,637 | $8.92M | 0.00% | +218,135+49.7% | Added |
| Marshall Wace, LLP | 695,121 | $9.44M | 0.01% | −735,039−51.4% | Reduced |
| Bank of New York Mellon Corp | 713,878 | $9.69M | 0.00% | +558+0.1% | Added |
| Delphi Financial Group, Inc. | 721,757 | $9.80M | 4.89% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 961,018 | $13.1M | 20.84% | 00.0% | Unchanged |
| Morgan Stanley | 981,437 | $13.3M | 0.00% | +227,471+30.2% | Added |
| Charles Schwab Investment Management Inc | 984,713 | $13.4M | 0.00% | +63,136+6.9% | Added |
| Northern Trust Corp | 1,114,315 | $15.1M | 0.00% | −8,374−0.7% | Reduced |
| Van Eck Associates Corp | 1,122,032 | $15.2M | 0.01% | +222,215+24.7% | Added |
| Invesco Ltd. | 1,486,215 | $20.2M | 0.00% | −732,291−33.0% | Reduced |
| Amundi | 1,497,373 | $20.3M | 0.01% | +773,291+106.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,663,650 | $22.6M | 0.03% | +97,382+6.2% | Added |
| Geode Capital Management, LLC | 2,412,329 | $32.8M | 0.00% | +142,912+6.3% | Added |
| State Street Corp | 3,779,402 | $51.8M | 0.00% | +196,894+5.5% | Added |
| Vanguard Group Inc | 7,003,038 | $95.1M | 0.00% | +349,448+5.3% | Added |
| BlackRock, Inc. | 16,625,322 | $225.8M | 0.00% | +1,016,051+6.5% | Added |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,544−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,496−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −54,520−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,025−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −22,075−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,306−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,857−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| MAS Advisors LLC | – | – | – | – | Not filed |
| Optimum Investment Advisors | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |