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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 28,464 | $387.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 27,869 | $379.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 27,500 | $377.3K | 0.00% | +3,000+12.2% | Added |
| Commonwealth Equity Services, LLC | 27,542 | $374.9K | 0.00% | +5,702+26.1% | Added |
| Rockefeller Capital Management L.P. | 27,223 | $370.5K | 0.00% | +24,942+1,093.5% | Added |
| Advisors Preferred, LLC | 27,330 | $368.1K | 0.06% | −17,405−38.9% | Reduced |
| Cetera Investment Advisers | 27,010 | $367.6K | 0.00% | +2,128+8.6% | Added |
| Fifth Third Bancorp | 25,886 | $352.3K | 0.00% | −388−1.5% | Reduced |
| New York State Teachers Retirement System | 25,600 | $348.0K | 0.00% | +3,778+17.3% | Added |
| STRS Ohio | 24,400 | $332.1K | 0.00% | +3,200+15.1% | Added |
| SG Americas Securities, LLC | 24,015 | $327.0K | 0.00% | +4,109+20.6% | Added |
| Teacher Retirement System of Texas | 23,709 | $322.7K | 0.00% | +2,037+9.4% | Added |
| Zacks Investment Management | 23,602 | $321.2K | 0.00% | +23,602 | New |
| Voya Investment Management LLC | 23,321 | $317.4K | 0.00% | +6,251+36.6% | Added |
| Moors & Cabot, Inc. | 22,495 | $306.2K | 0.01% | +3,664+19.5% | Added |
| Cresset Asset Management, LLC | 21,970 | $301.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,625 | $294.3K | 0.00% | +3,403+18.7% | Added |
| Powell Investment Advisors, LLC | 21,225 | $291.6K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 21,331 | $290.3K | 0.00% | −86,775−80.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,163 | $274.0K | 0.00% | −30,132−59.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,807 | $269.6K | 0.00% | +16,019+422.9% | Added |
| Nisa Investment Advisors, LLC | 19,503 | $267.9K | 0.00% | −4,378−18.3% | Reduced |
| State Board of Administration of Florida Retirement System | 19,530 | $265.8K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 19,225 | $261.6K | 0.01% | −2,127−10.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 19,095 | $259.9K | 0.06% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,993 | $258.5K | 0.00% | −66,470−77.8% | Reduced |
| We Are One Seven, LLC | 18,975 | $258.2K | 0.00% | +18,975 | New |
| Maryland State Retirement & Pension System | 18,110 | $246.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,889 | $243.5K | 0.00% | +17,889 | New |
| ProShare Advisors LLC | 17,795 | $242.2K | 0.00% | −1,205−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 17,508 | $238.3K | 0.00% | −20,165−53.5% | Reduced |
| State of Wisconsin Investment Board | 16,259 | $221.3K | 0.00% | +5,457+50.5% | Added |
| AQR Capital Management LLC | 16,217 | $220.7K | 0.00% | −9,387−36.7% | Reduced |
| HighTower Advisors, LLC | 15,765 | $214.6K | 0.00% | −816−4.9% | Reduced |
| Atom Investors LP | 15,490 | $210.8K | 0.02% | +15,490 | New |
| Caxton Associates LLP | 15,452 | $210.3K | 0.00% | −57,068−78.7% | Reduced |
| TCG Advisory Services, LLC | 15,422 | $209.9K | 0.00% | +234+1.5% | Added |
| Virtu Financial LLC | 15,380 | $209.0K | 0.01% | +15,380 | New |
| Brookstone Capital Management | 15,351 | $208.9K | 0.00% | +2,015+15.1% | Added |
| Kingstone Capital Partners Texas, LLC | 15,082 | $205.3K | 0.11% | +15,082 | New |
| BIP Wealth, LLC | 15,000 | $204.2K | 0.01% | +15,000 | New |
| Pictet Asset Management Holding SA | 14,887 | $202.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,433 | $196.4K | 0.01% | +441+3.2% | Added |
| Mutual of America Capital Management LLC | 14,362 | $195.5K | 0.00% | +97+0.7% | Added |
| CI Private Wealth, LLC | 14,082 | $191.7K | 0.00% | +2,743+24.2% | Added |
| Ensign Peak Advisors, Inc | 14,008 | $190.6K | 0.00% | +2,750+24.4% | Added |
| WealthTrust Axiom LLC | 13,150 | $179.0K | 0.04% | 00.0% | Unchanged |
| Rathbone Brothers plc | 13,050 | $177.6K | 0.00% | +13,050 | New |
| Chicago Partners Investment Group LLC | 13,340 | $177.2K | 0.00% | −2,885−17.8% | Reduced |
| M&T Bank Corp | 12,631 | $171.9K | 0.00% | +109+0.9% | Added |
| Bahl & Gaynor Inc | 12,500 | $170.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,967 | $162.9K | 0.00% | +1,409+13.3% | Added |
| VestGen Advisors, LLC | 11,758 | $160.0K | 0.00% | +1,441+14.0% | Added |
| Mallini Complete Financial Planning LLC | 11,424 | $155.5K | 0.11% | +155+1.4% | Added |
| Ameritas Investment Partners, Inc. | 11,318 | $154.0K | 0.00% | +1,341+13.4% | Added |
| SEI Investments Co | 11,235 | $152.9K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 11,000 | $149.7K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 10,784 | $146.8K | 0.00% | +29+0.3% | Added |
| Prelude Capital Management, LLC | 10,130 | $137.9K | 0.01% | +43+0.4% | Added |
| Strategic Financial Concepts, LLC | 10,000 | $136.1K | 0.04% | −1,400−12.3% | Reduced |
| MEMBERS Trust Co | 10,000 | $136.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,489 | $129.1K | 0.00% | +3,663+62.9% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $126.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 8,596 | $117.5K | 0.01% | +8,596 | New |
| Spire Wealth Management | 8,300 | $113.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,957 | $94.7K | 0.00% | −193−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,581 | $89.6K | 0.00% | +1,298+24.6% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $81.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,294 | $72.1K | 0.01% | −341−6.1% | Reduced |
| Global Retirement Partners, LLC | 5,274 | $71.8K | 0.00% | +5,274 | New |
| Huntington National Bank | 5,153 | $70.1K | 0.00% | +1,100+27.1% | Added |
| GAMMA Investing LLC | 5,071 | $69.0K | 0.00% | +785+18.3% | Added |
| TOP Private Wealth LLC. | 4,700 | $64.0K | 0.06% | +4,700 | New |
| IFG Advisory, LLC | 4,051 | $55.1K | 0.00% | +4,051 | New |
| Hantz Financial Services, Inc. | 3,585 | $49.0K | 0.00% | +630+21.3% | Added |
| Private Trust Co NA | 3,385 | $46.1K | 0.00% | −1,631−32.5% | Reduced |
| US Bancorp | 3,259 | $44.4K | 0.00% | −1,480−31.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,145 | $42.8K | 0.00% | +78+2.5% | Added |
| Sterling Capital Management LLC | 2,513 | $34.2K | 0.00% | −1,526−37.8% | Reduced |
| Daytona Street Capital LLC | 2,489 | $33.8K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 2,432 | $33.1K | 0.01% | +69+2.9% | Added |
| Jones Financial Companies LLLP | 2,233 | $30.3K | 0.00% | +1,766+378.2% | Added |
| Continuum Advisory, LLC | 2,044 | $27.8K | 0.00% | +2,044 | New |
| Bessemer Group Inc | 1,972 | $27.0K | 0.00% | +425+27.5% | Added |
| MCF Advisors LLC | 1,847 | $25.1K | 0.00% | +1,847 | New |
| Quarry LP | 1,707 | $23.2K | 0.00% | +1,467+611.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,615 | $22.0K | 0.00% | −1,620−50.1% | Reduced |
| Bokf, NA | 1,518 | $20.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 922 | $13.0K | 0.00% | −172−15.7% | Reduced |
| Versant Capital Management, Inc | 831 | $11.3K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 800 | $10.9K | 0.01% | +800 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 734 | $9.99K | 0.00% | +734 | New |
| Salomon & Ludwin, LLC | 701 | $9.48K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 668 | $9.09K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 665 | $9.05K | 0.00% | −2,347−77.9% | Reduced |
| EverSource Wealth Advisors, LLC | 665 | $9.05K | 0.00% | +354+113.8% | Added |
| Farther Finance Advisors, LLC | 662 | $9.02K | 0.00% | −339−33.9% | Reduced |
| Parallel Advisors, LLC | 624 | $8.49K | 0.00% | 00.0% | Unchanged |