Ellington FinancialEFC
13F holders, Q1 2024 (March 31)158holders
1famous investor
$11.92avg. 13F price*
At the end of Q1 2024, 158 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings. The largest holders were BlackRock Inc. ($158.9M), Vanguard Group Inc. ($57.6M) and State Street Corp. ($34.3M). One famous investor held it Leon Cooperman (0.1% of Omega Advisors (Leon Cooperman)'s portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $26.9M |
| Exits | 26 | $7.9M |
Ownership 158 holders
| BlackRock Inc. | 0.00% | Add +3.7% | 13,454,118 | $158.9M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 4,879,336 | $57.6M |
| State Street Corp. | 0.00% | Add +3.5% | 2,869,692 | $34.3M |
| Invesco Ltd. | 0.01% | Add +85.5% | 2,194,434 | $25.9M |
| Easterly Investment Partners LLC | 1.78% | New | 1,975,137 | $23.3M |
| Punch & Associates Investment Management, Inc. | 1.33% | Add +22.2% | 1,958,365 | $23.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,708,165 | $20.2M |
| EMG Holdings, L.P. | 12.02% | No change | 927,141 | $10.9M |
| Morgan Stanley | 0.00% | Add +0.6% | 882,141 | $10.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 720,519 | $8.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -56.9% | 665,318 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.7% | 653,961 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 626,632 | $7.4M |
| Ranger Global Real Estate Advisors, LLC | 1.46% | Reduce -92.8% | 275,000 | $7.3M |
| Van Eck Associates Corp. | 0.01% | Add +12.6% | 568,453 | $6.7M |
| Principal Financial Group Inc. | 0.00% | Add +0.6% | 411,161 | $4.9M |
| Jacobs Asset Management, LLC | 3.50% | Add +63.2% | 387,500 | $4.6M |
| UBS Group AG | 0.00% | Reduce -62.3% | 292,446 | $3.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -41.3% | 246,604 | $2.9M |
| Gator Capital Management, LLC | 1.48% | Reduce -13.0% | 244,786 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +21.0% | 231,187 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 230,676 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 227,128 | $2.7M |
| AlphaCentric Advisors LLC | 1.58% | No change | 221,602 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 206,359 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.18% | Reduce -13.0% | 195,124 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.0% | 195,057 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -32.2% | 187,004 | $2.2M |
| AXS Investments LLC | 0.51% | Reduce -2.9% | 179,559 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -0.7% | 171,769 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 162,885 | $1.9M |
| RBF Capital, LLC | 0.11% | No change | 160,227 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.8% | 153,128 | $1.8M |
| Swiss National Bank | 0.00% | Add +3.0% | 151,700 | $1.8M |
| Omega Advisors (Leon Cooperman) | 0.07% | Reduce -45.5% | 150,000 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.8% | 106,592 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.6% | 105,288 | $1.2M |
| American Financial Group Inc. | 0.51% | No change | 100,000 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +57.4% | 96,887 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 84,007 | $992K |
| Alliancebernstein L.P. | 0.00% | Add +33.9% | 79,120 | $934K |
| Voya Investment Management LLC | 0.00% | Reduce -16.0% | 78,914 | $932K |
| LPL Financial LLC | 0.00% | Add +589.0% | 77,434 | $914K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 76,661 | $905K |
| Raffles Associates LP | 1.01% | Add +7.3% | 73,320 | $866K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 71,208 | $841K |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.3% | 68,987 | $815K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 68,773 | $812K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $808K |
| Barclays PLC | 0.00% | Reduce -45.4% | 68,116 | $804K |
| Osaic Holdings, Inc. | 0.00% | Add +33.1% | 65,965 | $779K |
| Harbor Capital Advisors, Inc. | 0.10% | New | 64,112 | $757K |
| Credit Suisse AG/ | 0.00% | Add +3.9% | 59,597 | $704K |
| Wells Fargo & Company | 0.00% | Reduce -22.2% | 56,297 | $665K |
| Jane Street Group, LLC | 0.00% | Reduce -70.8% | 55,318 | $653K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 54,094 | $639K |
| Lido Advisors, LLC | 0.01% | New | 53,395 | $638K |
| Citigroup Inc. | 0.00% | Add +15.2% | 53,478 | $632K |
| Penserra Capital Management LLC | 0.01% | Add +14.1% | 51,281 | $605K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 48,294 | $570K |
| Townsquare Capital LLC | 0.01% | Add +2.9% | 47,304 | $559K |
| Illinois Municipal Retirement Fund | 0.01% | Add +14.8% | 45,070 | $532K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.0% | 42,025 | $490K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 40,740 | $481K |
| MetLife Investment Management, LLC | 0.00% | No change | 39,431 | $466K |
| Nisa Investment Advisors, LLC | 0.00% | Add +52.9% | 38,966 | $465K |
| Louisiana State Employees Retirement System | 0.01% | No change | 39,300 | $464K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 38,393 | $453K |
| BNP Paribas Financial Markets | 0.00% | Add +67.0% | 37,784 | $446K |
| MAS Advisors LLC | 0.51% | Add +31.5% | 37,265 | $440K |
| Yousif Capital Management, LLC | 0.00% | Reduce -23.4% | 35,630 | $421K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.3% | 34,808 | $411K |
| Comerica Bank | 0.00% | Reduce -15.1% | 33,370 | $394K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 33,082 | $391K |
| New York State Common Retirement Fund | 0.00% | Add +2.0% | 31,527 | $372K |
| ExodusPoint Capital Management, LP | 0.00% | New | 31,467 | $372K |
| Cresset Asset Management, LLC | 0.00% | Add +95.2% | 30,825 | $366K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | New | 30,328 | $358K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 28,025 | $331K |
| Verition Fund Management LLC | 0.00% | New | 26,903 | $318K |
| Maryland State Retirement & Pension System | 0.01% | No change | 28,608 | $316K |
| Guggenheim Capital LLC | 0.00% | New | 25,764 | $304K |
| Amalgamated Bank | 0.00% | Reduce -12.2% | 25,151 | $297K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,274 | $275K |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 22,799 | $269K |
| Stockman Wealth Management, Inc. | 0.05% | No change | 22,500 | $266K |
| New York State Teachers Retirement System | 0.00% | No change | 22,100 | $261K |
| Royal Bank of Canada | 0.00% | Reduce -55.0% | 21,541 | $255K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 21,363 | $252K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.4% | 21,264 | $251K |
| Arizona State Retirement System | 0.00% | Add +17.2% | 21,125 | $249K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 20,891 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.9% | 20,795 | $246K |
| Greenland Capital Management LP | 0.04% | Reduce -90.2% | 20,613 | $243K |
| Dark Forest Capital Management LP | 0.04% | New | 20,005 | $236K |
| Victory Capital Management Inc. | 0.00% | Add +3.0% | 19,249 | $227K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $218K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.1% | 17,120 | $202K |
| Strategic Financial Concepts, LLC | 0.05% | New | 16,000 | $189K |
| Norden Group LLC | 0.04% | Add +23.3% | 15,358 | $181K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.