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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 107,785 | $1.47M | 0.01% | +5,300+5.2% | Added |
| Amundi | 117,147 | $1.59M | 0.00% | +4,721+4.2% | Added |
| Angel Oak Capital Advisors, LLC | 119,250 | $1.62M | 2.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 141,706 | $1.68M | 0.00% | +3,096+2.2% | Added |
| Deutsche Bank AG | 127,803 | $1.74M | 0.00% | +35,320+38.2% | Added |
| Prudential Financial Inc | 128,908 | $1.75M | 0.00% | +16,050+14.2% | Added |
| Wells Fargo & Company | 140,324 | $1.91M | 0.00% | +56,184+66.8% | Added |
| UBS Asset Management Americas Inc | 146,276 | $1.99M | 0.00% | −37,417−20.4% | Reduced |
| California State Teachers Retirement System | 150,386 | $2.05M | 0.00% | −3,857−2.5% | Reduced |
| Price T Rowe Associates Inc | 152,081 | $2.07M | 0.00% | +27,213+21.8% | Added |
| HRT Financial LP | 153,985 | $2.10M | 0.00% | +153,985 | New |
| Hennion & Walsh Asset Management, Inc. | 184,353 | $2.51M | 0.07% | +33,371+22.1% | Added |
| FMR LLC | 196,980 | $2.68M | 0.00% | +14,530+8.0% | Added |
| GraniteShares Advisors LLC | 202,956 | $2.76M | 1.78% | +26,575+15.1% | Added |
| Ameriprise Financial Inc | 219,816 | $2.99M | 0.00% | −14,764−6.3% | Reduced |
| Nuveen, LLC | 237,325 | $3.23M | 0.00% | +17,351+7.9% | Added |
| Swiss National Bank | 243,900 | $3.32M | 0.00% | +23,700+10.8% | Added |
| Marshall Wace, LLP | 251,024 | $3.42M | 0.00% | +235,255+1,491.9% | Added |
| Legal & General Group Plc | 271,498 | $3.70M | 0.00% | +137+0.1% | Added |
| UBS Group AG | 286,067 | $3.89M | 0.00% | −358,344−55.6% | Reduced |
| Rhumbline Advisers | 286,795 | $3.90M | 0.00% | −22,530−7.3% | Reduced |
| Citadel Advisors LLC | 346,508 | $4.72M | 0.00% | +179,052+106.9% | Added |
| First Trust Advisors LP | 346,909 | $4.72M | 0.00% | −246,831−41.6% | Reduced |
| Goldman Sachs Group Inc | 386,890 | $5.27M | 0.00% | −15,429−3.8% | Reduced |
| Public Sector Pension Investment Board | 430,819 | $5.86M | 0.02% | −15,149−3.4% | Reduced |
| Bank of America Corp | 445,443 | $6.06M | 0.00% | −91,756−17.1% | Reduced |
| Dana Investment Advisors, Inc. | 534,767 | $7.28M | 0.19% | −8,654−1.6% | Reduced |
| Principal Financial Group Inc | 606,012 | $8.25M | 0.00% | +331+0.1% | Added |
| Two Sigma Investments, LP | 689,244 | $9.38M | 0.01% | +656,544+2,007.8% | Added |
| D. E. Shaw & Co., Inc. | 735,331 | $10.0M | 0.01% | +197,821+36.8% | Added |
| Bank of New York Mellon Corp | 818,015 | $11.1M | 0.00% | +7,130+0.9% | Added |
| Vanguard Fiduciary Trust Co | 820,680 | $11.2M | 0.00% | +23,526+3.0% | Added |
| Morgan Stanley | 854,436 | $11.6M | 0.00% | −65,372−7.1% | Reduced |
| Victory Capital Management Inc | 860,613 | $11.7M | 0.01% | +22,779+2.7% | Added |
| EMG Holdings, L.P. | 1,122,952 | $15.3M | 25.47% | +161,934+16.9% | Added |
| Charles Schwab Investment Management Inc | 1,152,852 | $15.7M | 0.00% | +43,747+3.9% | Added |
| Van Eck Associates Corp | 1,253,122 | $17.1M | 0.01% | −111,539−8.2% | Reduced |
| Delphi Financial Group, Inc. | 1,408,396 | $19.2M | 9.47% | 00.0% | Unchanged |
| Northern Trust Corp | 1,486,781 | $20.2M | 0.00% | +123,912+9.1% | Added |
| JPMorgan Chase & Co | 1,480,642 | $20.2M | 0.00% | +549,957+59.1% | Added |
| Invesco Ltd. | 1,839,150 | $25.0M | 0.00% | +256,739+16.2% | Added |
| Vanguard Portfolio Management LLC | 2,159,940 | $29.4M | 0.00% | +166,178+8.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,245,858 | $30.6M | 0.04% | +70,205+3.2% | Added |
| Geode Capital Management, LLC | 3,180,748 | $43.3M | 0.00% | +255,628+8.7% | Added |
| State Street Corp | 4,952,930 | $68.0M | 0.00% | +347,567+7.5% | Added |
| Vanguard Capital Management LLC | 5,339,974 | $72.7M | 0.00% | +292,408+5.8% | Added |
| BlackRock, Inc. | 20,877,584 | $284.1M | 0.00% | +1,176,614+6.0% | Added |
| Coppell Advisory Solutions LLC | 28 | – | – | +28 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −881,416−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −653,941−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −176,500−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −121,036−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −81,687−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −69,311−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −58,743−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −39,849−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −31,312−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −22,298−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,063−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |