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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 14,887 | $176.4K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 15,188 | $180.0K | 0.00% | +15,188 | New |
| Marshall Wace, LLP | 15,769 | $186.9K | 0.00% | −679,352−97.7% | Reduced |
| HighTower Advisors, LLC | 16,581 | $196.5K | 0.00% | +16,581 | New |
| Voya Investment Management LLC | 17,070 | $202.3K | 0.00% | −79,883−82.4% | Reduced |
| Russell Investments Group, Ltd. | 17,667 | $209.3K | 0.00% | +523+3.1% | Added |
| Chicago Partners Investment Group LLC | 16,225 | $210.8K | 0.00% | −782−4.6% | Reduced |
| Maryland State Retirement & Pension System | 18,110 | $214.6K | 0.00% | +2,124+13.3% | Added |
| Mercer Global Advisors Inc | 18,222 | $215.9K | 0.00% | −8,242−31.1% | Reduced |
| Quantinno Capital Management LP | 18,376 | $217.8K | 0.00% | −10,062−35.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $219.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,831 | $223.1K | 0.01% | −2,068−9.9% | Reduced |
| ProShare Advisors LLC | 19,000 | $225.2K | 0.00% | −109−0.6% | Reduced |
| IMC-Chicago, LLC | 19,063 | $225.9K | 0.00% | +19,063 | New |
| Alpine Woods Capital Investors, LLC | 19,095 | $226.3K | 0.05% | +19,095 | New |
| State Board of Administration of Florida Retirement System | 19,530 | $231.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,906 | $236.0K | 0.00% | −52,623−72.6% | Reduced |
| STRS Ohio | 21,200 | $251.2K | 0.00% | +3,800+21.8% | Added |
| PFG Investments, LLC | 21,352 | $253.0K | 0.01% | −355−1.6% | Reduced |
| Citigroup Inc | 21,457 | $254.3K | 0.00% | −2,417−10.1% | Reduced |
| Powell Investment Advisors, LLC | 21,225 | $254.3K | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,672 | $256.8K | 0.00% | +6,078+39.0% | Added |
| Commonwealth Equity Services, LLC | 21,840 | $258.8K | 0.00% | −11,665−34.8% | Reduced |
| New York State Teachers Retirement System | 21,822 | $259.0K | 0.00% | −3,603−14.2% | Reduced |
| Cresset Asset Management, LLC | 21,970 | $263.2K | 0.00% | +21,970 | New |
| Permanens Capital L.P. | 22,298 | $267.1K | 0.03% | +22,298 | New |
| Nisa Investment Advisors, LLC | 23,881 | $286.5K | 0.00% | −4,901−17.0% | Reduced |
| KLP Kapitalforvaltning AS | 24,500 | $293.0K | 0.00% | −31,000−55.9% | Reduced |
| Cetera Investment Advisers | 24,882 | $294.9K | 0.00% | +2,161+9.5% | Added |
| AQR Capital Management LLC | 25,604 | $303.4K | 0.00% | −153,734−85.7% | Reduced |
| Winton Group Ltd | 25,900 | $306.9K | 0.01% | +25,900 | New |
| Fifth Third Bancorp | 26,274 | $311.3K | 0.00% | +20,648+367.0% | Added |
| Royal Bank of Canada | 27,104 | $321.0K | 0.00% | −14,397−34.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,578 | $326.8K | 0.00% | +3,300+13.6% | Added |
| Vanguard Investments Australia, Ltd. | 27,869 | $330.2K | 0.00% | +27,869 | New |
| Oregon Public Employees Retirement Fund | 28,464 | $337.3K | 0.00% | +3,900+15.9% | Added |
| Kingsview Wealth Management, LLC | 28,567 | $338.5K | 0.00% | +28,567 | New |
| CenterStar Asset Management, LLC | 28,590 | $338.6K | 0.33% | +15,500+118.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $349.3K | 0.00% | +10,195+52.9% | Added |
| Arizona State Retirement System | 30,583 | $362.4K | 0.00% | +2,744+9.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,825 | $365.3K | 0.00% | +4,257+16.0% | Added |
| Polymer Capital Management (US) LLC | 31,312 | $371.0K | 0.05% | +31,312 | New |
| Two Sigma Investments, LP | 32,700 | $387.5K | 0.00% | −123,505−79.1% | Reduced |
| Yousif Capital Management, LLC | 33,273 | $394.3K | 0.00% | +4,985+17.6% | Added |
| Raymond James Financial Inc | 34,229 | $405.6K | 0.00% | +1,773+5.5% | Added |
| Dynamic Technology Lab Private Ltd | 34,554 | $409.5K | 0.07% | −22,974−39.9% | Reduced |
| Amalgamated Bank | 35,039 | $415.0K | 0.00% | +4,151+13.4% | Added |
| Advisor Group Holdings, Inc. | 35,808 | $424.3K | 0.00% | +4,103+12.9% | Added |
| BNP Paribas Arbitrage, SA | 37,673 | $446.4K | 0.00% | +8,794+30.5% | Added |
| State of Tennessee, Treasury Department | 39,501 | $468.1K | 0.00% | +3,762+10.5% | Added |
| New York State Common Retirement Fund | 39,534 | $468.5K | 0.00% | −3,100−7.3% | Reduced |
| Diametric Capital, LP | 39,849 | $472.2K | 0.12% | −5,881−12.9% | Reduced |
| Stifel Financial Corp | 40,519 | $480.1K | 0.00% | +23,539+138.6% | Added |
| Janus Henderson Group PLC | 41,197 | $488.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,269 | $500.9K | 0.00% | +42,269 | New |
| Advisors Preferred, LLC | 44,735 | $530.1K | 0.08% | +24,470+120.8% | Added |
| Manufacturers Life Insurance Company, The | 49,915 | $591.5K | 0.00% | +5,788+13.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,295 | $596.0K | 0.00% | +6,729+15.4% | Added |
| Artemis Investment Management LLP | 52,170 | $618.2K | 0.01% | −143,273−73.3% | Reduced |
| Illinois Municipal Retirement Fund | 55,003 | $651.8K | 0.01% | +2,315+4.4% | Added |
| Louisiana State Employees Retirement System | 55,300 | $655.3K | 0.01% | +6,100+12.4% | Added |
| Savvy Advisors, Inc. | 56,081 | $664.6K | 0.02% | +7,374+15.1% | Added |
| Intech Investment Management LLC | 56,224 | $666.3K | 0.01% | −25,614−31.3% | Reduced |
| Allstate Corp | 56,292 | $667.1K | 0.01% | +56,292 | New |
| Freestone Grove Partners LP | 58,743 | $696.1K | 0.01% | +5,293+9.9% | Added |
| Vanguard Global Advisers, LLC | 59,357 | $703.4K | 0.00% | +59,357 | New |
| HBK Sorce Advisory LLC | 53,085 | $723.0K | 0.01% | −39−0.1% | Reduced |
| State of Alaska, Department of Revenue | 61,584 | $729.0K | 0.01% | +6,941+12.7% | Added |
| MetLife Investment Management | 66,599 | $789.2K | 0.00% | +12,817+23.8% | Added |
| Exchange Traded Concepts, LLC | 66,866 | $792.4K | 0.01% | +66,866 | New |
| RMB Capital Management, LLC | 68,410 | $810.7K | 0.01% | −97−0.1% | Reduced |
| Dark Forest Capital Management LP | 69,311 | $821.3K | 0.07% | −217,472−75.8% | Reduced |
| Vanguard Asset Management, Ltd | 71,472 | $846.9K | 0.00% | +71,472 | New |
| Lido Advisors, LLC | 70,904 | $849.3K | 0.00% | +2,134+3.1% | Added |
| Norden Group LLC | 72,163 | $855.1K | 0.08% | −4,768−6.2% | Reduced |
| Caxton Associates LLP | 72,520 | $859.4K | 0.02% | −21,296−22.7% | Reduced |
| RBF Capital, LLC | 80,000 | $948.0K | 0.05% | −15,941−16.6% | Reduced |
| FJ Capital Management LLC | 81,687 | $968.0K | 0.11% | +81,687 | New |
| Wells Fargo & Company | 84,140 | $997.1K | 0.00% | −62,940−42.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,463 | $1.01M | 0.00% | +70,000+452.7% | Added |
| Campbell & CO Investment Adviser LLC | 88,074 | $1.04M | 0.06% | +72,453+463.8% | Added |
| Castlekeep Investment Advisors LLC | 88,884 | $1.05M | 0.57% | −1,249−1.4% | Reduced |
| Deutsche Bank AG | 92,483 | $1.10M | 0.00% | +19,496+26.7% | Added |
| Great West Life Assurance Co | 99,733 | $1.18M | 0.00% | +8,510+9.3% | Added |
| American Financial Group Inc | 100,000 | $1.19M | 0.44% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 101,303 | $1.20M | 0.00% | +13,744+15.7% | Added |
| Penserra Capital Management LLC | 102,485 | $1.21M | 0.01% | +2,722+2.7% | Added |
| Barclays PLC | 108,106 | $1.28M | 0.00% | −44,385−29.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 108,392 | $1.28M | 0.00% | +108,392 | New |
| Amundi | 112,426 | $1.33M | 0.00% | −1,384,947−92.5% | Reduced |
| Prudential Financial Inc | 112,858 | $1.34M | 0.00% | +21,105+23.0% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.41M | 1.57% | 00.0% | Unchanged |
| Jennison Associates LLC | 121,036 | $1.43M | 0.00% | −17,481−12.6% | Reduced |
| Price T Rowe Associates Inc | 124,868 | $1.48M | 0.00% | +36,587+41.4% | Added |
| Balyasny Asset Management LLC | 144,405 | $1.71M | 0.00% | +118,483+457.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 150,982 | $1.79M | 0.06% | +55,035+57.4% | Added |
| California State Teachers Retirement System | 154,243 | $1.83M | 0.00% | +74,135+92.5% | Added |
| LPL Financial LLC | 156,890 | $1.86M | 0.00% | +73,744+88.7% | Added |
| Alliancebernstein L.P. | 138,610 | $1.88M | 0.00% | +26,300+23.4% | Added |
| Citadel Advisors LLC | 167,456 | $1.98M | 0.00% | −127,202−43.2% | Reduced |