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, Q2 2026
Institutional positions in Ellington Financial Inc. as of Jun 30, 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
- 248
- +14 vs. Q1 2026
- Shares held
- 64.3M
- +1.85M (+3.0%) vs. Q1 2026
- Total value
- $875.2M
- +$134.6M (+18.2%) vs. Q1 2026
- New holders
- 39
- 98 more added
- Sold out
- 25
- 58 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ellington Financial Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 13,150 | $179.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,008 | $190.6K | 0.00% | +2,750+24.4% | Added |
| CI Private Wealth, LLC | 14,082 | $191.7K | 0.00% | +2,743+24.2% | Added |
| Mutual of America Capital Management LLC | 14,362 | $195.5K | 0.00% | +97+0.7% | Added |
| Larson Financial Group LLC | 14,433 | $196.4K | 0.01% | +441+3.2% | Added |
| Pictet Asset Management Holding SA | 14,887 | $202.6K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 15,000 | $204.2K | 0.01% | +15,000 | New |
| Kingstone Capital Partners Texas, LLC | 15,082 | $205.3K | 0.11% | +15,082 | New |
| Brookstone Capital Management | 15,351 | $208.9K | 0.00% | +2,015+15.1% | Added |
| Virtu Financial LLC | 15,380 | $209.0K | 0.01% | +15,380 | New |
| TCG Advisory Services, LLC | 15,422 | $209.9K | 0.00% | +234+1.5% | Added |
| Caxton Associates LLP | 15,452 | $210.3K | 0.00% | −57,068−78.7% | Reduced |
| Atom Investors LP | 15,490 | $210.8K | 0.02% | +15,490 | New |
| HighTower Advisors, LLC | 15,765 | $214.6K | 0.00% | −816−4.9% | Reduced |
| AQR Capital Management LLC | 16,217 | $220.7K | 0.00% | −9,387−36.7% | Reduced |
| State of Wisconsin Investment Board | 16,259 | $221.3K | 0.00% | +5,457+50.5% | Added |
| BNP Paribas Arbitrage, SA | 17,508 | $238.3K | 0.00% | −20,165−53.5% | Reduced |
| ProShare Advisors LLC | 17,795 | $242.2K | 0.00% | −1,205−6.3% | Reduced |
| Sequoia Financial Advisors, LLC | 17,889 | $243.5K | 0.00% | +17,889 | New |
| Maryland State Retirement & Pension System | 18,110 | $246.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,975 | $258.2K | 0.00% | +18,975 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,993 | $258.5K | 0.00% | −66,470−77.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 19,095 | $259.9K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 19,225 | $261.6K | 0.01% | −2,127−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $265.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,503 | $267.9K | 0.00% | −4,378−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,807 | $269.6K | 0.00% | +16,019+422.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,163 | $274.0K | 0.00% | −30,132−59.9% | Reduced |
| Barclays PLC | 21,331 | $290.3K | 0.00% | −86,775−80.3% | Reduced |
| Powell Investment Advisors, LLC | 21,225 | $291.6K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,625 | $294.3K | 0.00% | +3,403+18.7% | Added |
| Cresset Asset Management, LLC | 21,970 | $301.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,495 | $306.2K | 0.01% | +3,664+19.5% | Added |
| Voya Investment Management LLC | 23,321 | $317.4K | 0.00% | +6,251+36.6% | Added |
| Zacks Investment Management | 23,602 | $321.2K | 0.00% | +23,602 | New |
| Teacher Retirement System of Texas | 23,709 | $322.7K | 0.00% | +2,037+9.4% | Added |
| SG Americas Securities, LLC | 24,015 | $327.0K | 0.00% | +4,109+20.6% | Added |
| STRS Ohio | 24,400 | $332.1K | 0.00% | +3,200+15.1% | Added |
| New York State Teachers Retirement System | 25,600 | $348.0K | 0.00% | +3,778+17.3% | Added |
| Fifth Third Bancorp | 25,886 | $352.3K | 0.00% | −388−1.5% | Reduced |
| Cetera Investment Advisers | 27,010 | $367.6K | 0.00% | +2,128+8.6% | Added |
| Advisors Preferred, LLC | 27,330 | $368.1K | 0.06% | −17,405−38.9% | Reduced |
| Rockefeller Capital Management L.P. | 27,223 | $370.5K | 0.00% | +24,942+1,093.5% | Added |
| Commonwealth Equity Services, LLC | 27,542 | $374.9K | 0.00% | +5,702+26.1% | Added |
| KLP Kapitalforvaltning AS | 27,500 | $377.3K | 0.00% | +3,000+12.2% | Added |
| Vanguard Investments Australia, Ltd. | 27,869 | $379.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,464 | $387.4K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 28,590 | $389.3K | 0.30% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,328 | $399.2K | 0.02% | +29,328 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $401.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,735 | $404.7K | 0.00% | −1,090−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,462 | $414.0K | 0.00% | +12,000+65.0% | Added |
| Royal Bank of Canada | 30,783 | $420.0K | 0.00% | +3,679+13.6% | Added |
| Stifel Financial Corp | 31,258 | $425.4K | 0.00% | −9,261−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 32,847 | $447.0K | 0.00% | −2,961−8.3% | Reduced |
| Yousif Capital Management, LLC | 33,212 | $452.0K | 0.01% | −61−0.2% | Reduced |
| Arizona State Retirement System | 33,534 | $456.4K | 0.00% | +2,951+9.6% | Added |
| Raymond James Financial Inc | 33,548 | $456.6K | 0.00% | −681−2.0% | Reduced |
| Amalgamated Bank | 33,657 | $458.0K | 0.00% | −1,382−3.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,817 | $460.2K | 0.02% | −54,257−61.6% | Reduced |
| Gsa Capital Partners LLP | 34,358 | $468.0K | 0.03% | +34,358 | New |
| Kingsview Wealth Management, LLC | 35,131 | $478.1K | 0.01% | +6,564+23.0% | Added |
| Graham Capital Management, L.P. | 35,206 | $479.2K | 0.01% | +35,206 | New |
| Balyasny Asset Management LLC | 36,237 | $493.2K | 0.00% | −108,168−74.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,782 | $500.6K | 0.00% | +9,204+33.4% | Added |
| XTX Topco Ltd | 39,396 | $536.2K | 0.01% | +39,396 | New |
| Quantinno Capital Management LP | 40,078 | $545.5K | 0.00% | +21,702+118.1% | Added |
| State of Tennessee, Treasury Department | 40,602 | $552.6K | 0.00% | +1,101+2.8% | Added |
| Brevan Howard Capital Management LP | 41,214 | $560.9K | 0.01% | +41,214 | New |
| State of Alaska, Department of Revenue | 41,295 | $562.0K | 0.01% | −20,289−32.9% | Reduced |
| Susquehanna International Group, LLP | 42,107 | $573.1K | 0.00% | −162−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 45,460 | $618.0K | 0.14% | +10,906+31.6% | Added |
| Guggenheim Capital LLC | 45,737 | $622.5K | 0.00% | +45,737 | New |
| Jain Global LLC | 46,138 | $627.9K | 0.01% | +46,138 | New |
| New York State Common Retirement Fund | 46,934 | $638.8K | 0.00% | +7,400+18.7% | Added |
| Vanguard Global Advisers, LLC | 47,254 | $643.1K | 0.00% | −12,103−20.4% | Reduced |
| Intech Investment Management LLC | 50,849 | $692.1K | 0.01% | −5,375−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 51,525 | $701.3K | 0.00% | +1,610+3.2% | Added |
| HBK Sorce Advisory LLC | 53,085 | $702.8K | 0.01% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 52,170 | $710.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,000 | $748.5K | 0.01% | −300−0.5% | Reduced |
| Savvy Advisors, Inc. | 56,266 | $765.8K | 0.02% | +185+0.3% | Added |
| Allstate Corp | 56,387 | $767.4K | 0.01% | +95+0.2% | Added |
| LPL Financial LLC | 60,076 | $817.6K | 0.00% | −96,814−61.7% | Reduced |
| Jupiter Topco LLC | 60,497 | $823.7K | 0.00% | +60,497 | New |
| Citigroup Inc | 62,657 | $852.8K | 0.00% | +41,200+192.0% | Added |
| Illinois Municipal Retirement Fund | 63,804 | $868.4K | 0.01% | +8,801+16.0% | Added |
| Exchange Traded Concepts, LLC | 65,870 | $896.5K | 0.00% | −996−1.5% | Reduced |
| RMB Capital Management, LLC | 68,914 | $938.0K | 0.01% | +504+0.7% | Added |
| MetLife Investment Management | 72,672 | $989.1K | 0.00% | +6,073+9.1% | Added |
| Russell Investments Group, Ltd. | 78,638 | $1.07M | 0.00% | +60,971+345.1% | Added |
| RBF Capital, LLC | 80,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 82,342 | $1.12M | 0.00% | −18,961−18.7% | Reduced |
| Lido Advisors, LLC | 83,554 | $1.15M | 0.00% | +12,650+17.8% | Added |
| Castlekeep Investment Advisors LLC | 88,884 | $1.21M | 0.61% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 91,180 | $1.24M | 0.00% | +19,708+27.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,985 | $1.28M | 0.00% | −14,407−13.3% | Reduced |
| Norden Group LLC | 96,167 | $1.31M | 0.11% | +24,004+33.3% | Added |
| Great West Life Assurance Co | 99,733 | $1.36M | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 100,000 | $1.36M | 0.48% | 00.0% | Unchanged |