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 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 176,381 | $2.09M | 1.51% | −20,197−10.3% | Reduced |
| Bayview Asset Management, LLC | 176,500 | $2.09M | 1.75% | +176,500 | New |
| FMR LLC | 182,450 | $2.16M | 0.00% | +105,357+136.7% | Added |
| UBS Asset Management Americas Inc | 183,693 | $2.18M | 0.00% | +20,895+12.8% | Added |
| Nuveen, LLC | 219,974 | $2.61M | 0.00% | +30,237+15.9% | Added |
| Swiss National Bank | 220,200 | $2.61M | 0.00% | +23,300+11.8% | Added |
| Ameriprise Financial Inc | 234,580 | $2.78M | 0.00% | +23,433+11.1% | Added |
| Legal & General Group Plc | 271,361 | $3.22M | 0.00% | +16,004+6.3% | Added |
| Seven Grand Managers, LLC | 300,000 | $3.56M | 0.24% | +300,000 | New |
| Rhumbline Advisers | 309,325 | $3.67M | 0.00% | +45,576+17.3% | Added |
| Goldman Sachs Group Inc | 402,319 | $4.77M | 0.00% | +143,146+55.2% | Added |
| Public Sector Pension Investment Board | 445,968 | $5.28M | 0.02% | +74,571+20.1% | Added |
| Bank of America Corp | 537,199 | $6.37M | 0.00% | +376,528+234.3% | Added |
| D. E. Shaw & Co., Inc. | 537,510 | $6.37M | 0.01% | +398,970+288.0% | Added |
| Dana Investment Advisors, Inc. | 543,421 | $6.44M | 0.19% | +111,012+25.7% | Added |
| First Trust Advisors LP | 593,740 | $7.04M | 0.01% | +430,477+263.7% | Added |
| Principal Financial Group Inc | 605,681 | $7.18M | 0.00% | +94,625+18.5% | Added |
| UBS Group AG | 644,411 | $7.64M | 0.00% | +195,079+43.4% | Added |
| Millennium Management LLC | 653,941 | $7.75M | 0.01% | +488,624+295.6% | Added |
| Vanguard Fiduciary Trust Co | 797,154 | $9.45M | 0.00% | +797,154 | New |
| Bank of New York Mellon Corp | 810,885 | $9.61M | 0.00% | +97,007+13.6% | Added |
| Victory Capital Management Inc | 837,834 | $9.93M | 0.01% | +247,324+41.9% | Added |
| Qube Research & Technologies Ltd | 881,416 | $10.4M | 0.01% | +767,236+672.0% | Added |
| Morgan Stanley | 919,808 | $10.9M | 0.00% | −61,629−6.3% | Reduced |
| JPMorgan Chase & Co | 930,685 | $10.9M | 0.00% | +274,048+41.7% | Added |
| EMG Holdings, L.P. | 961,018 | $11.4M | 16.72% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,109,105 | $13.1M | 0.00% | +124,392+12.6% | Added |
| Northern Trust Corp | 1,362,869 | $16.1M | 0.00% | +248,554+22.3% | Added |
| Van Eck Associates Corp | 1,364,661 | $16.2M | 0.01% | +242,629+21.6% | Added |
| Delphi Financial Group, Inc. | 1,408,396 | $16.7M | 7.53% | +686,639+95.1% | Added |
| Invesco Ltd. | 1,582,411 | $18.8M | 0.00% | +96,196+6.5% | Added |
| Vanguard Portfolio Management LLC | 1,993,762 | $23.6M | 0.00% | +1,993,762 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 2,175,653 | $25.8M | 0.03% | +512,003+30.8% | Added |
| Geode Capital Management, LLC | 2,925,120 | $34.7M | 0.00% | +512,791+21.3% | Added |
| State Street Corp | 4,605,363 | $55.2M | 0.00% | +825,961+21.9% | Added |
| Vanguard Capital Management LLC | 5,047,566 | $59.8M | 0.00% | +5,047,566 | New |
| BlackRock, Inc. | 19,700,970 | $233.5M | 0.00% | +3,075,648+18.5% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −447,732−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −241,273−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −186,615−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −103,998−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,883−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −88,133−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −61,883−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −52,146−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −50,657−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,447−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,557−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −32,977−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,705−100.0% | Sold out |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −18,737−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,688−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,229−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,147−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −16,520−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,503−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −14,799−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,536−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,882−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Godfrey Financial Associates, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |