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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 28,567 | $338.5K | 0.00% | +28,567 | New |
| Oregon Public Employees Retirement Fund | 28,464 | $337.3K | 0.00% | +3,900+15.9% | Added |
| Vanguard Investments Australia, Ltd. | 27,869 | $330.2K | 0.00% | +27,869 | New |
| Police & Firemen's Retirement System of New Jersey | 27,578 | $326.8K | 0.00% | +3,300+13.6% | Added |
| Royal Bank of Canada | 27,104 | $321.0K | 0.00% | −14,397−34.7% | Reduced |
| Fifth Third Bancorp | 26,274 | $311.3K | 0.00% | +20,648+367.0% | Added |
| Winton Group Ltd | 25,900 | $306.9K | 0.01% | +25,900 | New |
| AQR Capital Management LLC | 25,604 | $303.4K | 0.00% | −153,734−85.7% | Reduced |
| Cetera Investment Advisers | 24,882 | $294.9K | 0.00% | +2,161+9.5% | Added |
| KLP Kapitalforvaltning AS | 24,500 | $293.0K | 0.00% | −31,000−55.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,881 | $286.5K | 0.00% | −4,901−17.0% | Reduced |
| Permanens Capital L.P. | 22,298 | $267.1K | 0.03% | +22,298 | New |
| Cresset Asset Management, LLC | 21,970 | $263.2K | 0.00% | +21,970 | New |
| New York State Teachers Retirement System | 21,822 | $259.0K | 0.00% | −3,603−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,840 | $258.8K | 0.00% | −11,665−34.8% | Reduced |
| Teacher Retirement System of Texas | 21,672 | $256.8K | 0.00% | +6,078+39.0% | Added |
| Powell Investment Advisors, LLC | 21,225 | $254.3K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 21,457 | $254.3K | 0.00% | −2,417−10.1% | Reduced |
| PFG Investments, LLC | 21,352 | $253.0K | 0.01% | −355−1.6% | Reduced |
| STRS Ohio | 21,200 | $251.2K | 0.00% | +3,800+21.8% | Added |
| SG Americas Securities, LLC | 19,906 | $236.0K | 0.00% | −52,623−72.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $231.4K | 0.00% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 19,095 | $226.3K | 0.05% | +19,095 | New |
| IMC-Chicago, LLC | 19,063 | $225.9K | 0.00% | +19,063 | New |
| ProShare Advisors LLC | 19,000 | $225.2K | 0.00% | −109−0.6% | Reduced |
| Moors & Cabot, Inc. | 18,831 | $223.1K | 0.01% | −2,068−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,462 | $219.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,376 | $217.8K | 0.00% | −10,062−35.4% | Reduced |
| Mercer Global Advisors Inc | 18,222 | $215.9K | 0.00% | −8,242−31.1% | Reduced |
| Maryland State Retirement & Pension System | 18,110 | $214.6K | 0.00% | +2,124+13.3% | Added |
| Chicago Partners Investment Group LLC | 16,225 | $210.8K | 0.00% | −782−4.6% | Reduced |
| Russell Investments Group, Ltd. | 17,667 | $209.3K | 0.00% | +523+3.1% | Added |
| Voya Investment Management LLC | 17,070 | $202.3K | 0.00% | −79,883−82.4% | Reduced |
| HighTower Advisors, LLC | 16,581 | $196.5K | 0.00% | +16,581 | New |
| Marshall Wace, LLP | 15,769 | $186.9K | 0.00% | −679,352−97.7% | Reduced |
| TCG Advisory Services, LLC | 15,188 | $180.0K | 0.00% | +15,188 | New |
| Pictet Asset Management Holding SA | 14,887 | $176.4K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 14,267 | $169.1K | 1.72% | +14,267 | New |
| Mutual of America Capital Management LLC | 14,265 | $169.0K | 0.00% | +2,000+16.3% | Added |
| Larson Financial Group LLC | 13,992 | $165.8K | 0.01% | +153+1.1% | Added |
| Brookstone Capital Management | 13,336 | $158.0K | 0.00% | +13,336 | New |
| WealthTrust Axiom LLC | 13,150 | $155.8K | 0.04% | 00.0% | Unchanged |
| Natixis | 13,000 | $154.1K | 0.00% | −50,000−79.4% | Reduced |
| M&T Bank Corp | 12,522 | $148.4K | 0.00% | +90+0.7% | Added |
| Bahl & Gaynor Inc | 12,500 | $148.1K | 0.00% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 10,317 | $139.1K | 0.00% | −708−6.4% | Reduced |
| Strategic Financial Concepts, LLC | 11,400 | $135.1K | 0.03% | +11,400 | New |
| CI Private Wealth, LLC | 11,339 | $134.4K | 0.00% | +349+3.2% | Added |
| Portside Wealth Group, LLC | 11,324 | $134.2K | 0.02% | −760−6.3% | Reduced |
| Mallini Complete Financial Planning LLC | 11,269 | $133.5K | 0.11% | +163+1.5% | Added |
| Ensign Peak Advisors, Inc | 11,258 | $133.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,235 | $133.2K | 0.00% | −529−4.5% | Reduced |
| one8zero8, LLC | 11,000 | $130.3K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,802 | $128.0K | 0.00% | +10,802 | New |
| Creative Planning | 10,755 | $127.4K | 0.00% | −22,325−67.5% | Reduced |
| Xponance, Inc. | 10,558 | $125.1K | 0.00% | +10,558 | New |
| Prelude Capital Management, LLC | 10,087 | $119.5K | 0.01% | −1,291−11.3% | Reduced |
| MEMBERS Trust Co | 10,000 | $118.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,977 | $118.2K | 0.00% | +2,260+29.3% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $109.0K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 8,417 | $99.7K | 0.03% | +8,417 | New |
| Spire Wealth Management | 8,300 | $98.4K | 0.00% | −50−0.6% | Reduced |
| Allworth Financial LP | 7,150 | $84.7K | 0.00% | −125−1.7% | Reduced |
| MAI Capital Management | 6,500 | $77.0K | 0.00% | −57−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 6,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,826 | $69.0K | 0.00% | −3,520−37.7% | Reduced |
| State of Wyoming | 5,635 | $66.8K | 0.01% | −9,648−63.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,283 | $62.6K | 0.00% | +4,110+350.4% | Added |
| Private Trust Co NA | 5,016 | $59.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,739 | $56.2K | 0.00% | +224+5.0% | Added |
| GAMMA Investing LLC | 4,286 | $50.8K | 0.00% | −1,421−24.9% | Reduced |
| Huntington National Bank | 4,053 | $48.0K | 0.00% | −83−2.0% | Reduced |
| Sterling Capital Management LLC | 4,039 | $47.9K | 0.00% | −1,593−28.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,788 | $44.9K | 0.00% | +103+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,235 | $38.3K | 0.00% | +1,565+93.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,067 | $36.3K | 0.00% | +55+1.8% | Added |
| Group One Trading, L.P. | 3,012 | $35.7K | 0.00% | −1,539−33.8% | Reduced |
| Hantz Financial Services, Inc. | 2,955 | $35.0K | 0.00% | −6,126−67.5% | Reduced |
| Daytona Street Capital LLC | 2,489 | $29.6K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,363 | $28.0K | 0.01% | +72+3.1% | Added |
| Rockefeller Capital Management L.P. | 2,281 | $27.0K | 0.00% | +846+59.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,250 | $26.7K | 0.00% | +1,961+678.5% | Added |
| Sound Income Strategies, LLC | 2,208 | $26.3K | 0.00% | +1,607+267.4% | Added |
| Bessemer Group Inc | 1,547 | $19.0K | 0.00% | +611+65.3% | Added |
| Bokf, NA | 1,518 | $18.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $17.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,271 | $15.1K | 0.00% | −8,353−86.8% | Reduced |
| Geneos Wealth Management Inc. | 1,250 | $14.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,094 | $13.0K | 0.00% | +799+270.8% | Added |
| Farther Finance Advisors, LLC | 1,001 | $11.9K | 0.00% | −35−3.4% | Reduced |
| Golden State Equity Partners | 880 | $10.4K | 0.00% | +880 | New |
| Versant Capital Management, Inc | 831 | $9.85K | 0.00% | −5,176−86.2% | Reduced |
| Bogart Wealth, LLC | 761 | $9.02K | 0.00% | +761 | New |
| Salomon & Ludwin, LLC | 701 | $8.44K | 0.00% | −136−16.2% | Reduced |
| Financial Network Wealth Advisors LLC | 668 | $7.92K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 624 | $7.39K | 0.00% | −23−3.6% | Reduced |
| Chung Wu Investment Group, LLC | 600 | $7.11K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 565 | $6.70K | 0.00% | 00.0% | Unchanged |
| High Point Wealth Management, LLC | 516 | $6.11K | 0.01% | +16+3.2% | Added |
| Jones Financial Companies LLLP | 467 | $5.40K | 0.00% | +197+73.0% | Added |