Ellington FinancialEFC
13F holders, Q3 2024 (September 30)188holders +28
31new positions
4sold out
1famous investor
$12.89avg. 13F price*
At the end of Q3 2024, 188 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 28 from Q2 2024. 31 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($188.9M), Vanguard Group Inc. ($74.0M) and State Street Corp. ($40.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $20.7M |
| Exits | 4 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,298,803 shares bought and 3,049,330 shares sold, net +249,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | — | 14,656,102 | $188.9M |
| Vanguard Group Inc. | 0.00% | Add +5.4% | 5,741,585 | $74.0M |
| State Street Corp. | 0.00% | Add +4.1% | 3,140,371 | $40.9M |
| Punch & Associates Investment Management, Inc. | 1.55% | Reduce -1.3% | 2,156,546 | $27.8M |
| Invesco Ltd. | 0.01% | Add +0.2% | 2,016,996 | $26.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,965,296 | $25.3M |
| Ranger Global Real Estate Advisors, LLC | 9.28% | Reduce -42.7% | 1,669,272 | $21.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +2.2% | 1,402,247 | $18.1M |
| Easterly Investment Partners LLC | 1.21% | Reduce -35.0% | 1,172,473 | $15.1M |
| Marshall Wace, LLP | 0.02% | New | 1,129,721 | $14.6M |
| EMG Holdings, L.P. | 17.29% | No change | 927,141 | $12.0M |
| Morgan Stanley | 0.00% | Add +8.9% | 888,694 | $11.5M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 781,496 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 778,931 | $10.0M |
| Harbor Capital Advisors, Inc. | 0.41% | Add +146.5% | 726,779 | $9.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -9.8% | 678,435 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.3% | 586,306 | $7.6M |
| Knights of Columbus Asset Advisors LLC | 0.37% | Reduce -10.5% | 432,508 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.3% | 409,475 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +92.2% | 316,272 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 242,491 | $3.1M |
| UBS Group AG | 0.00% | Reduce -1.1% | 242,071 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +48.0% | 231,543 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 226,307 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 214,495 | $2.8M |
| AlphaCentric Advisors LLC | 1.93% | No change | 201,602 | $2.6M |
| Bank of America Corp. | 0.00% | Add +0.1% | 194,733 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.4% | 184,389 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.21% | Reduce -5.6% | 181,171 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 171,011 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 169,733 | $2.2M |
| Swiss National Bank | 0.00% | No change | 167,400 | $2.2M |
| Jacobs Asset Management, LLC | 1.37% | Reduce -41.4% | 161,190 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.8% | 150,385 | $1.9M |
| Omega Advisors (Leon Cooperman) | 0.08% | No change | 150,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +38.3% | 142,085 | $1.8M |
| Barclays PLC | 0.00% | Add +230.3% | 138,440 | $1.8M |
| AXS Investments LLC | 0.48% | Reduce -15.6% | 138,371 | $1.8M |
| RBF Capital, LLC | 0.09% | No change | 135,941 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +88.9% | 134,926 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.4% | 124,243 | $1.6M |
| Bank of Montreal | 0.00% | New | 119,255 | $1.6M |
| ExodusPoint Capital Management, LP | 0.01% | New | 106,952 | $1.4M |
| Citigroup Inc. | 0.00% | Add +78.3% | 104,319 | $1.3M |
| American Financial Group Inc. | 0.58% | No change | 100,000 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 81,432 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 81,310 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 80,224 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -29.6% | 77,624 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 73,183 | $943K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 71,208 | $918K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $882K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 68,265 | $880K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 59,780 | $771K |
| Intech Investment Management LLC | 0.01% | New | 53,933 | $695K |
| Lido Advisors, LLC | 0.01% | Reduce -2.0% | 53,395 | $688K |
| Townsquare Capital LLC | 0.01% | Reduce -3.0% | 52,232 | $673K |
| Janus Henderson Group PLC | 0.00% | Add +128.5% | 51,197 | $660K |
| LPL Financial LLC | 0.00% | Reduce -27.6% | 50,401 | $650K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 49,607 | $639K |
| Global Retirement Partners, LLC | 0.02% | Add +2.0% | 47,814 | $616K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.9% | 47,576 | $613K |
| MetLife Investment Management, LLC | 0.00% | No change | 47,462 | $612K |
| SG Americas Securities, LLC | 0.00% | Add +104.8% | 47,051 | $606K |
| Deutsche Bank AG | 0.00% | Add +31.0% | 44,149 | $569K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.0% | 43,967 | $567K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.3% | 42,574 | $555K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.9% | 42,000 | $541K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.3% | 42,478 | $535K |
| MAS Advisors LLC | 1.07% | No change | 38,972 | $502K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 35,557 | $458K |
| Raffles Associates LP | 0.46% | No change | 35,071 | $452K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.5% | 33,677 | $434K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.8% | 33,585 | $433K |
| Royal Bank of Canada | 0.00% | Add +19.2% | 32,267 | $416K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 31,722 | $411K |
| Comerica Bank | 0.00% | Reduce -1.0% | 31,354 | $404K |
| Maryland State Retirement & Pension System | 0.01% | No change | 29,651 | $382K |
| Guggenheim Capital LLC | 0.00% | Add +0.7% | 28,629 | $369K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 28,389 | $366K |
| Voya Investment Management LLC | 0.00% | Reduce -27.5% | 28,362 | $366K |
| BNP Paribas Financial Markets | 0.00% | Add +12.6% | 27,714 | $357K |
| Amalgamated Bank | 0.00% | Add +0.6% | 25,311 | $326K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 24,488 | $316K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 24,038 | $310K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.4% | 23,534 | $303K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 23,377 | $301K |
| Stockman Wealth Management, Inc. | 0.05% | No change | 22,500 | $290K |
| New York State Teachers Retirement System | 0.00% | Add +0.5% | 22,400 | $289K |
| Powell Investment Advisors, LLC | 0.13% | New | 21,225 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,111 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 20,827 | $268K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.0% | 20,464 | $264K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $252K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -93.1% | 19,400 | $250K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.4% | 18,581 | $240K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $238K |
| ProShare Advisors LLC | 0.00% | Add +47.1% | 17,315 | $223K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 16,859 | $217K |
| Mgo One Seven LLC | 0.01% | New | 16,239 | $209K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.