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, Q1 2026
Institutional positions in Ellington Financial Inc. as of Mar 31, 2026. 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
- 237
- −8 vs. Q4 2025
- Shares held
- 62.5M
- +15.0M (+31.5%) vs. Q4 2025
- Total value
- $741.0M
- +$95.6M (+14.8%) vs. Q4 2025
- New holders
- 42
- 98 more added
- Sold out
- 50
- 65 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,700,970 | $233.5M | 0.00% | +3,075,648+18.5% | Added |
| Vanguard Capital Management LLC | 5,047,566 | $59.8M | 0.00% | +5,047,566 | New |
| State Street Corp | 4,605,363 | $55.2M | 0.00% | +825,961+21.9% | Added |
| Geode Capital Management, LLC | 2,925,120 | $34.7M | 0.00% | +512,791+21.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,175,653 | $25.8M | 0.03% | +512,003+30.8% | Added |
| Vanguard Portfolio Management LLC | 1,993,762 | $23.6M | 0.00% | +1,993,762 | New |
| Invesco Ltd. | 1,582,411 | $18.8M | 0.00% | +96,196+6.5% | Added |
| Delphi Financial Group, Inc. | 1,408,396 | $16.7M | 7.53% | +686,639+95.1% | Added |
| Van Eck Associates Corp | 1,364,661 | $16.2M | 0.01% | +242,629+21.6% | Added |
| Northern Trust Corp | 1,362,869 | $16.1M | 0.00% | +248,554+22.3% | Added |
| Charles Schwab Investment Management Inc | 1,109,105 | $13.1M | 0.00% | +124,392+12.6% | Added |
| EMG Holdings, L.P. | 961,018 | $11.4M | 16.72% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 930,685 | $10.9M | 0.00% | +274,048+41.7% | Added |
| Morgan Stanley | 919,808 | $10.9M | 0.00% | −61,629−6.3% | Reduced |
| Qube Research & Technologies Ltd | 881,416 | $10.4M | 0.01% | +767,236+672.0% | Added |
| Victory Capital Management Inc | 837,834 | $9.93M | 0.01% | +247,324+41.9% | Added |
| Bank of New York Mellon Corp | 810,885 | $9.61M | 0.00% | +97,007+13.6% | Added |
| Vanguard Fiduciary Trust Co | 797,154 | $9.45M | 0.00% | +797,154 | New |
| Millennium Management LLC | 653,941 | $7.75M | 0.01% | +488,624+295.6% | Added |
| UBS Group AG | 644,411 | $7.64M | 0.00% | +195,079+43.4% | Added |
| Principal Financial Group Inc | 605,681 | $7.18M | 0.00% | +94,625+18.5% | Added |
| First Trust Advisors LP | 593,740 | $7.04M | 0.01% | +430,477+263.7% | Added |
| Dana Investment Advisors, Inc. | 543,421 | $6.44M | 0.19% | +111,012+25.7% | Added |
| D. E. Shaw & Co., Inc. | 537,510 | $6.37M | 0.01% | +398,970+288.0% | Added |
| Bank of America Corp | 537,199 | $6.37M | 0.00% | +376,528+234.3% | Added |
| Public Sector Pension Investment Board | 445,968 | $5.28M | 0.02% | +74,571+20.1% | Added |
| Goldman Sachs Group Inc | 402,319 | $4.77M | 0.00% | +143,146+55.2% | Added |
| Rhumbline Advisers | 309,325 | $3.67M | 0.00% | +45,576+17.3% | Added |
| Seven Grand Managers, LLC | 300,000 | $3.56M | 0.24% | +300,000 | New |
| Legal & General Group Plc | 271,361 | $3.22M | 0.00% | +16,004+6.3% | Added |
| Ameriprise Financial Inc | 234,580 | $2.78M | 0.00% | +23,433+11.1% | Added |
| Swiss National Bank | 220,200 | $2.61M | 0.00% | +23,300+11.8% | Added |
| Nuveen, LLC | 219,974 | $2.61M | 0.00% | +30,237+15.9% | Added |
| UBS Asset Management Americas Inc | 183,693 | $2.18M | 0.00% | +20,895+12.8% | Added |
| FMR LLC | 182,450 | $2.16M | 0.00% | +105,357+136.7% | Added |
| Bayview Asset Management, LLC | 176,500 | $2.09M | 1.75% | +176,500 | New |
| GraniteShares Advisors LLC | 176,381 | $2.09M | 1.51% | −20,197−10.3% | Reduced |
| Citadel Advisors LLC | 167,456 | $1.98M | 0.00% | −127,202−43.2% | Reduced |
| Alliancebernstein L.P. | 138,610 | $1.88M | 0.00% | +26,300+23.4% | Added |
| LPL Financial LLC | 156,890 | $1.86M | 0.00% | +73,744+88.7% | Added |
| California State Teachers Retirement System | 154,243 | $1.83M | 0.00% | +74,135+92.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 150,982 | $1.79M | 0.06% | +55,035+57.4% | Added |
| Balyasny Asset Management LLC | 144,405 | $1.71M | 0.00% | +118,483+457.1% | Added |
| Price T Rowe Associates Inc | 124,868 | $1.48M | 0.00% | +36,587+41.4% | Added |
| Jennison Associates LLC | 121,036 | $1.43M | 0.00% | −17,481−12.6% | Reduced |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.41M | 1.57% | 00.0% | Unchanged |
| Prudential Financial Inc | 112,858 | $1.34M | 0.00% | +21,105+23.0% | Added |
| Amundi | 112,426 | $1.33M | 0.00% | −1,384,947−92.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 108,392 | $1.28M | 0.00% | +108,392 | New |
| Barclays PLC | 108,106 | $1.28M | 0.00% | −44,385−29.1% | Reduced |
| Penserra Capital Management LLC | 102,485 | $1.21M | 0.01% | +2,722+2.7% | Added |
| Thrivent Financial for Lutherans | 101,303 | $1.20M | 0.00% | +13,744+15.7% | Added |
| American Financial Group Inc | 100,000 | $1.19M | 0.44% | 00.0% | Unchanged |
| Great West Life Assurance Co | 99,733 | $1.18M | 0.00% | +8,510+9.3% | Added |
| Deutsche Bank AG | 92,483 | $1.10M | 0.00% | +19,496+26.7% | Added |
| Castlekeep Investment Advisors LLC | 88,884 | $1.05M | 0.57% | −1,249−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 88,074 | $1.04M | 0.06% | +72,453+463.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,463 | $1.01M | 0.00% | +70,000+452.7% | Added |
| Wells Fargo & Company | 84,140 | $997.1K | 0.00% | −62,940−42.8% | Reduced |
| FJ Capital Management LLC | 81,687 | $968.0K | 0.11% | +81,687 | New |
| RBF Capital, LLC | 80,000 | $948.0K | 0.05% | −15,941−16.6% | Reduced |
| Caxton Associates LLP | 72,520 | $859.4K | 0.02% | −21,296−22.7% | Reduced |
| Norden Group LLC | 72,163 | $855.1K | 0.08% | −4,768−6.2% | Reduced |
| Lido Advisors, LLC | 70,904 | $849.3K | 0.00% | +2,134+3.1% | Added |
| Vanguard Asset Management, Ltd | 71,472 | $846.9K | 0.00% | +71,472 | New |
| Dark Forest Capital Management LP | 69,311 | $821.3K | 0.07% | −217,472−75.8% | Reduced |
| RMB Capital Management, LLC | 68,410 | $810.7K | 0.01% | −97−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 66,866 | $792.4K | 0.01% | +66,866 | New |
| MetLife Investment Management | 66,599 | $789.2K | 0.00% | +12,817+23.8% | Added |
| State of Alaska, Department of Revenue | 61,584 | $729.0K | 0.01% | +6,941+12.7% | Added |
| HBK Sorce Advisory LLC | 53,085 | $723.0K | 0.01% | −39−0.1% | Reduced |
| Vanguard Global Advisers, LLC | 59,357 | $703.4K | 0.00% | +59,357 | New |
| Freestone Grove Partners LP | 58,743 | $696.1K | 0.01% | +5,293+9.9% | Added |
| Allstate Corp | 56,292 | $667.1K | 0.01% | +56,292 | New |
| Intech Investment Management LLC | 56,224 | $666.3K | 0.01% | −25,614−31.3% | Reduced |
| Savvy Advisors, Inc. | 56,081 | $664.6K | 0.02% | +7,374+15.1% | Added |
| Louisiana State Employees Retirement System | 55,300 | $655.3K | 0.01% | +6,100+12.4% | Added |
| Illinois Municipal Retirement Fund | 55,003 | $651.8K | 0.01% | +2,315+4.4% | Added |
| Artemis Investment Management LLP | 52,170 | $618.2K | 0.01% | −143,273−73.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,295 | $596.0K | 0.00% | +6,729+15.4% | Added |
| Manufacturers Life Insurance Company, The | 49,915 | $591.5K | 0.00% | +5,788+13.1% | Added |
| Advisors Preferred, LLC | 44,735 | $530.1K | 0.08% | +24,470+120.8% | Added |
| Susquehanna International Group, LLP | 42,269 | $500.9K | 0.00% | +42,269 | New |
| Janus Henderson Group PLC | 41,197 | $488.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,519 | $480.1K | 0.00% | +23,539+138.6% | Added |
| Diametric Capital, LP | 39,849 | $472.2K | 0.12% | −5,881−12.9% | Reduced |
| New York State Common Retirement Fund | 39,534 | $468.5K | 0.00% | −3,100−7.3% | Reduced |
| State of Tennessee, Treasury Department | 39,501 | $468.1K | 0.00% | +3,762+10.5% | Added |
| BNP Paribas Arbitrage, SA | 37,673 | $446.4K | 0.00% | +8,794+30.5% | Added |
| Advisor Group Holdings, Inc. | 35,808 | $424.3K | 0.00% | +4,103+12.9% | Added |
| Amalgamated Bank | 35,039 | $415.0K | 0.00% | +4,151+13.4% | Added |
| Dynamic Technology Lab Private Ltd | 34,554 | $409.5K | 0.07% | −22,974−39.9% | Reduced |
| Raymond James Financial Inc | 34,229 | $405.6K | 0.00% | +1,773+5.5% | Added |
| Yousif Capital Management, LLC | 33,273 | $394.3K | 0.00% | +4,985+17.6% | Added |
| Two Sigma Investments, LP | 32,700 | $387.5K | 0.00% | −123,505−79.1% | Reduced |
| Polymer Capital Management (US) LLC | 31,312 | $371.0K | 0.05% | +31,312 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,825 | $365.3K | 0.00% | +4,257+16.0% | Added |
| Arizona State Retirement System | 30,583 | $362.4K | 0.00% | +2,744+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $349.3K | 0.00% | +10,195+52.9% | Added |
| CenterStar Asset Management, LLC | 28,590 | $338.6K | 0.33% | +15,500+118.4% | Added |