Ellington FinancialEFC
13F holders, Q2 2026 (June 30)248holders +11
36new positions
25sold out
3famous investors
$13.62avg. 13F price*
At the end of Q2 2026, 248 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 11 from Q1 2026. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($284.1M), Vanguard Capital Management LLC ($72.7M) and State Street Corp. ($68.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $8.2M |
| Exits | 25 | $30.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,971,293 shares bought and 4,190,288 shares sold, net +1,781,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| BlackRock, Inc. | 0.00% | Add +6.0% | 20,877,584 | $284.1M |
| Vanguard Capital Management LLC | 0.00% | Add +5.8% | 5,339,974 | $72.7M |
| State Street Corp. | 0.00% | Add +7.5% | 4,952,930 | $68.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 3,180,748 | $43.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3.2% | 2,245,858 | $30.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.3% | 2,159,940 | $29.4M |
| Invesco Ltd. | 0.00% | Add +16.2% | 1,839,150 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Add +59.1% | 1,480,642 | $20.2M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 1,486,781 | $20.2M |
| Delphi Financial Group, Inc. | 9.57% | No change | 1,408,396 | $19.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.2% | 1,253,122 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 1,152,852 | $15.7M |
| EMG Holdings, L.P. | 25.47% | Add +16.9% | 1,122,952 | $15.3M |
| Victory Capital Management Inc. | 0.01% | Add +2.7% | 860,613 | $11.7M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 854,436 | $11.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.0% | 820,680 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 818,015 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Add +36.8% | 735,331 | $10.0M |
| Two Sigma Investments, LP | 0.01% | Add +2007.8% | 689,244 | $9.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.1% | 606,012 | $8.2M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -1.6% | 534,767 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 445,443 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.4% | 430,819 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.8% | 386,890 | $5.3M |
| First Trust Advisors LP | 0.00% | Reduce -41.6% | 346,909 | $4.7M |
| Citadel Advisors | 0.00% | Add +106.9% | 346,508 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 286,795 | $3.9M |
| UBS Group AG | 0.00% | Reduce -55.6% | 286,067 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 271,498 | $3.7M |
| Marshall Wace, LLP | 0.00% | Add +1491.9% | 251,024 | $3.4M |
| Swiss National Bank | 0.00% | Add +10.8% | 243,900 | $3.3M |
| Nuveen, LLC | 0.00% | Add +7.9% | 237,325 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 219,816 | $3.0M |
| GraniteShares Advisors LLC | 1.78% | Add +15.1% | 202,956 | $2.8M |
| FMR LLC | 0.00% | Add +8.0% | 196,980 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +22.1% | 184,353 | $2.5M |
| HRT Financial LP | 0.00% | New | 153,985 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.8% | 152,081 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 150,386 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.4% | 146,276 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +66.8% | 140,324 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +14.2% | 128,908 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +38.2% | 127,803 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 141,706 | $1.7M |
| Angel Oak Capital Advisors, LLC | 2.05% | No change | 119,250 | $1.6M |
| Amundi | 0.00% | Add +4.2% | 117,147 | $1.6M |
| Penserra Capital Management LLC | 0.01% | Add +5.2% | 107,785 | $1.5M |
| American Financial Group Inc. | 0.48% | No change | 100,000 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 99,733 | $1.4M |
| Norden Group LLC | 0.11% | Add +33.3% | 96,167 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -13.3% | 93,985 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +27.6% | 91,180 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.61% | No change | 88,884 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +17.8% | 83,554 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.7% | 82,342 | $1.1M |
| RBF Capital, LLC | 0.05% | No change | 80,000 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +345.1% | 78,638 | $1.1M |
| MetLife Investment Management, LLC | 0.00% | Add +9.1% | 72,672 | $989K |
| Curi Capital, LLC | 0.01% | Add +0.7% | 68,914 | $938K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.5% | 65,870 | $896K |
| Illinois Municipal Retirement Fund | 0.01% | Add +16.0% | 63,804 | $868K |
| Citigroup Inc. | 0.00% | Add +192.0% | 62,657 | $853K |
| Jupiter Topco LLC | 0.00% | — | 60,497 | $824K |
| LPL Financial LLC | 0.00% | Reduce -61.7% | 60,076 | $818K |
| Allstate Corp. | 0.01% | Add +0.2% | 56,387 | $767K |
| Savvy Advisors, Inc. | 0.02% | Add +0.3% | 56,266 | $766K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 55,000 | $749K |
| Artemis Investment Management LLP | 0.01% | No change | 52,170 | $710K |
| HBK Sorce Advisory LLC | 0.01% | No change | 53,085 | $703K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.2% | 51,525 | $701K |
| Intech Investment Management LLC | 0.01% | Reduce -9.6% | 50,849 | $692K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -20.4% | 47,254 | $643K |
| New York State Common Retirement Fund | 0.00% | Add +18.7% | 46,934 | $639K |
| Jain Global LLC | 0.01% | New | 46,138 | $628K |
| Guggenheim Capital LLC | 0.00% | New | 45,737 | $622K |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +31.6% | 45,460 | $618K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.4% | 42,107 | $573K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -33.0% | 41,295 | $562K |
| Brevan Howard Capital Management LP | 0.01% | New | 41,214 | $561K |
| State of Tennessee, Department of Treasury | 0.00% | Add +2.8% | 40,602 | $553K |
| Quantinno Capital Management LP | 0.00% | Add +118.1% | 40,078 | $545K |
| XTX Topco Ltd | 0.01% | New | 39,396 | $536K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.4% | 36,782 | $501K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.9% | 36,237 | $493K |
| Graham Capital Management, L.P. | 0.02% | New | 35,206 | $479K |
| Kingsview Wealth Management, LLC | 0.01% | Add +23.0% | 35,131 | $478K |
| Gsa Capital Partners LLP | 0.03% | New | 34,358 | $468K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -61.6% | 33,817 | $460K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 33,657 | $458K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 33,548 | $457K |
| Arizona State Retirement System | 0.00% | Add +9.7% | 33,534 | $456K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.2% | 33,212 | $452K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 32,847 | $447K |
| Stifel Financial Corp. | 0.00% | Reduce -22.9% | 31,258 | $425K |
| Royal Bank of Canada | 0.00% | Add +13.6% | 30,783 | $420K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +65.0% | 30,462 | $414K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.5% | 29,735 | $405K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,476 | $401K |
| Quantbot Technologies LP | 0.02% | New | 29,328 | $399K |
| CenterStar Asset Management, LLC | 0.30% | No change | 28,590 | $389K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.