Ellington FinancialEFC
13F holders, Q2 2024 (June 30)160holders +2
19new positions
19sold out
1famous investor
$12.02avg. 13F price*
At the end of Q2 2024, 160 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 2 from Q1 2024. 19 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($173.5M), Vanguard Group Inc. ($65.8M) and State Street Corp. ($36.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.2M |
| Exits | 19 | $14.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,852,597 shares bought and 2,394,351 shares sold, net +4,458,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| BlackRock Inc. | 0.00% | Add +6.7% | 14,360,722 | $173.5M |
| Vanguard Group Inc. | 0.00% | Add +11.6% | 5,446,613 | $65.8M |
| State Street Corp. | 0.00% | Add +5.1% | 3,015,428 | $36.8M |
| Ranger Global Real Estate Advisors, LLC | 14.03% | Add +958.7% | 2,911,530 | $35.2M |
| Punch & Associates Investment Management, Inc. | 1.56% | Add +11.5% | 2,183,965 | $26.4M |
| Invesco Ltd. | 0.01% | Reduce -8.3% | 2,013,000 | $24.3M |
| Geode Capital Management, LLC | 0.00% | Add +12.3% | 1,918,766 | $23.2M |
| Easterly Investment Partners LLC | 1.91% | Reduce -8.7% | 1,803,078 | $21.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 1,372,083 | $16.6M |
| EMG Holdings, L.P. | 13.19% | No change | 927,141 | $11.2M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 815,889 | $9.9M |
| Van Eck Associates Corp. | 0.01% | Add +32.3% | 751,997 | $9.1M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 743,944 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.7% | 737,262 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 654,024 | $7.9M |
| Knights of Columbus Asset Advisors LLC | 0.38% | New | 483,331 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.0% | 419,249 | $5.1M |
| Harbor Capital Advisors, Inc. | 0.27% | Add +359.9% | 294,834 | $3.6M |
| Jacobs Asset Management, LLC | 2.11% | Reduce -29.0% | 275,000 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +7.3% | 247,398 | $3.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.05% | New | 245,686 | $3.0M |
| UBS Group AG | 0.00% | Reduce -16.3% | 244,709 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 231,355 | $2.8M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 214,481 | $2.6M |
| AlphaCentric Advisors LLC | 1.79% | Reduce -9.0% | 201,602 | $2.4M |
| Bank of America Corp. | 0.00% | Add +4.1% | 194,621 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.22% | Reduce -1.6% | 191,959 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +14.9% | 187,089 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 171,563 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +11.7% | 171,011 | $2.1M |
| Swiss National Bank | 0.00% | Add +10.3% | 167,400 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +54.4% | 164,570 | $2.0M |
| AXS Investments LLC | 0.55% | Reduce -8.7% | 164,006 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 156,400 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 156,338 | $1.9M |
| Omega Advisors (Leon Cooperman) | 0.08% | No change | 150,000 | $1.8M |
| RBF Capital, LLC | 0.10% | Reduce -15.2% | 135,941 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.9% | 115,681 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +13.8% | 110,274 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +85.7% | 102,730 | $1.2M |
| American Financial Group Inc. | 0.55% | No change | 100,000 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +8.1% | 82,838 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 81,310 | $982K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.0% | 71,411 | $863K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 71,208 | $860K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.6% | 70,597 | $853K |
| Wells Fargo & Company | 0.00% | Add +24.4% | 70,042 | $846K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 69,606 | $841K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $826K |
| Penserra Capital Management LLC | 0.01% | Add +29.2% | 66,242 | $800K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.8% | 58,847 | $711K |
| Citigroup Inc. | 0.00% | Add +9.4% | 58,511 | $707K |
| Lido Advisors, LLC | 0.01% | Add +2.0% | 54,467 | $665K |
| Allianz Asset Management GmbH | 0.00% | New | 54,300 | $656K |
| Townsquare Capital LLC | 0.01% | Add +13.8% | 53,836 | $650K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.4% | 49,929 | $603K |
| Corebridge Financial, Inc. | 0.00% | — | 48,009 | $580K |
| MetLife Investment Management, LLC | 0.00% | Add +20.4% | 47,462 | $573K |
| Global Retirement Partners, LLC | 0.02% | Add +1978.7% | 46,895 | $566K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.4% | 44,976 | $549K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.7% | 42,328 | $549K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.4% | 43,085 | $520K |
| Louisiana State Employees Retirement System | 0.01% | Add +8.9% | 42,800 | $517K |
| Barclays PLC | 0.00% | Reduce -38.5% | 41,915 | $506K |
| Voya Investment Management LLC | 0.00% | Reduce -50.4% | 39,131 | $473K |
| MAS Advisors LLC | 1.12% | Add +4.6% | 38,972 | $471K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 36,494 | $441K |
| Raffles Associates LP | 0.48% | Reduce -52.2% | 35,071 | $424K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 34,192 | $413K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.0% | 33,840 | $409K |
| Susquehanna International Group, LLP | 0.00% | Add +147.6% | 33,822 | $409K |
| Deutsche Bank AG | 0.00% | Add +1.9% | 33,711 | $407K |
| Comerica Bank | 0.00% | Reduce -5.1% | 31,678 | $383K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 31,534 | $381K |
| Cresset Asset Management, LLC | 0.00% | Add +1.5% | 31,282 | $380K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | No change | 30,328 | $366K |
| Maryland State Retirement & Pension System | 0.01% | Add +3.6% | 29,651 | $358K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 28,745 | $347K |
| Guggenheim Capital LLC | 0.00% | Add +10.4% | 28,432 | $343K |
| Royal Bank of Canada | 0.00% | Add +25.7% | 27,079 | $327K |
| Amalgamated Bank | 0.00% | No change | 25,151 | $304K |
| EJF Capital LP | 0.22% | New | 25,000 | $302K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.9% | 24,618 | $297K |
| Arizona State Retirement System | 0.00% | Add +12.7% | 23,813 | $288K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.7% | 23,278 | $281K |
| SG Americas Securities, LLC | 0.00% | New | 22,972 | $278K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 22,497 | $272K |
| Stockman Wealth Management, Inc. | 0.05% | No change | 22,500 | $272K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.7% | 22,407 | $271K |
| New York State Teachers Retirement System | 0.00% | Add +0.9% | 22,300 | $269K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 21,246 | $257K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.3% | 21,111 | $255K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.8% | 20,664 | $250K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 19,530 | $236K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $224K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.0% | 18,325 | $221K |
| Norden Group LLC | 0.04% | Add +16.6% | 17,905 | $216K |
| Truist Financial Corp. | 0.00% | Reduce -18.9% | 17,317 | $209K |
| Natixis Advisors, LLC | 0.00% | New | 17,232 | $208K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.7% | 16,812 | $203K |
| STRS Ohio | 0.00% | Add +14.1% | 15,400 | $186K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,316 | $185K |
| Praxis Investment Management Inc. | 0.01% | No change | 15,050 | $172K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -94.3% | 13,977 | $169K |
| Optimum Investment Advisors | 0.08% | No change | 13,900 | $168K |
| IFP Advisors, Inc | 0.01% | Reduce -5.3% | 13,801 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +449.4% | 13,378 | $162K |
| Raymond James & Associates | 0.00% | Reduce -6.0% | 12,767 | $154K |
| Portside Wealth Group, LLC | 0.03% | New | 12,727 | $154K |
| Bahl & Gaynor LLC | 0.00% | No change | 12,500 | $151K |
| Pictet Asset Management Holding SA | 0.00% | New | 12,005 | $145K |
| ProShare Advisors LLC | 0.00% | Reduce -22.8% | 11,771 | $142K |
| PFG Investments, LLC | 0.01% | New | 11,654 | $141K |
| Mariner, LLC | 0.00% | Reduce -22.1% | 10,523 | $127K |
| Seelaus Asset Management LLC | 0.13% | New | 10,350 | $125K |
| Cetera Investment Advisers | 0.00% | New | 10,251 | $124K |
| Spire Wealth Management | 0.00% | Reduce -10.8% | 8,300 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,413 | $90K |
| FMR LLC | 0.00% | Add +38.0% | 6,420 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.2% | 5,477 | $66K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 4,777 | $58K |
| Private Trust Co. NA | 0.01% | No change | 4,666 | $56K |
| Russell Investments Group, Ltd. | 0.00% | Add +1011.8% | 3,958 | $48K |
| Cwm, LLC | 0.00% | Add +150.2% | 2,602 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $24K |
| New England Capital Financial Advisors LLC | 0.01% | Add +3.3% | 1,917 | $23K |
| Strategic Financial Concepts, LLC | 0.01% | Add +1667.2% | 282,746 | $22K |
| PEAK6 Investments LLC | 0.00% | Reduce -29.3% | 1,616 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +21.8% | 1,156 | $14K |
| GAMMA Investing LLC | 0.00% | Add +340.4% | 1,035 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,009 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.3% | 964 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 950 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +1598.1% | 883 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 847 | $10K |
| Huntington National Bank | 0.00% | Add +216.9% | 827 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $9K |
| Quadrant Capital Group LLC | 0.00% | Reduce -73.0% | 728 | $9K |
| US Bancorp \de | 0.00% | Add +164.2% | 671 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.1% | 619 | $7K |
| Optiver Holding B.V. | 0.00% | New | 496 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 311 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 275 | $3K |
| Aspect Partners, LLC | 0.00% | Add +14.3% | 200 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 169 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 142 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +171.7% | 144 | $2K |
| UMB Bank, n.a. | 0.00% | Add +276.5% | 128 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 120 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 73 | $1K |
| Hoey Investments, Inc. | 0.00% | New | 60 | $725 |
| Cornerstone Planning Group LLC | 0.00% | No change | 56 | $675 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 50 | $604 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $471 |
| Coppell Advisory Solutions LLC | 0.00% | — | 28 | $338 |
| Larson Financial Group LLC | 0.00% | New | 14 | $169 |
| Tsfg, LLC | 0.00% | No change | 11 | $0 |
| Covestor Ltd | 0.00% | Add +285.7% | 27 | $0 |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.