Ellington FinancialEFC
13F holders, Q4 2024 (December 31)197holders +9
28new positions
25sold out
3famous investors
$12.13avg. 13F price*
At the end of Q4 2024, 197 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 9 from Q3 2024. 28 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($184.7M), Vanguard Group Inc. ($69.4M) and State Street Corp. ($41.3M). 3 famous investors held it, including Leon Cooperman (0.1% of Omega Advisors (Leon Cooperman)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $11.9M |
| Exits | 25 | $14.7M |
All 13F filers, Q3 2024 → Q4 2024: 3,929,670 shares bought and 2,901,691 shares sold, net +1,027,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock, Inc. | 0.00% | Add +4.0% | 15,236,205 | $184.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 5,728,093 | $69.4M |
| State Street Corp. | 0.00% | Add +7.4% | 3,373,340 | $41.3M |
| Invesco Ltd. | 0.01% | Add +17.2% | 2,364,583 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 2,008,827 | $24.4M |
| Punch & Associates Investment Management, Inc. | 1.24% | Reduce -14.0% | 1,855,114 | $22.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.8% | 1,470,054 | $17.8M |
| Northern Trust Corp. | 0.00% | Add +39.9% | 1,092,902 | $13.2M |
| EMG Holdings, L.P. | 15.70% | No change | 927,141 | $11.2M |
| Morgan Stanley | 0.00% | Add +1.1% | 898,640 | $10.9M |
| Easterly Investment Partners LLC | 0.85% | Reduce -24.1% | 889,418 | $10.8M |
| Van Eck Associates Corp. | 0.01% | Add +28.6% | 872,588 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 821,024 | $10.0M |
| Harbor Capital Advisors, Inc. | 0.40% | Add +3.1% | 749,307 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 642,084 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.3% | 576,698 | $7.0M |
| Marshall Wace, LLP | 0.01% | Reduce -49.8% | 566,976 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Add +7.3% | 439,312 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +83.8% | 425,530 | $5.2M |
| UBS Group AG | 0.00% | Add +62.9% | 394,218 | $4.8M |
| Delphi Financial Group, Inc. | 2.53% | New | 388,131 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +6.5% | 258,281 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +5.6% | 238,994 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +22.5% | 225,851 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 211,171 | $2.6M |
| GraniteShares Advisors LLC | 1.56% | New | 203,174 | $2.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 196,381 | $2.4M |
| Uniplan Investment Counsel, Inc. | 0.21% | Add +1.0% | 182,960 | $2.2M |
| Swiss National Bank | 0.00% | Add +2.1% | 171,000 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.0% | 162,418 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.8% | 156,250 | $1.9M |
| Omega Advisors (Leon Cooperman) | 0.07% | No change | 150,000 | $1.8M |
| Barclays PLC | 0.00% | Add +7.8% | 149,188 | $1.8M |
| AXS Investments LLC | 0.46% | Reduce -2.1% | 135,464 | $1.6M |
| Jacobs Asset Management, LLC | 0.98% | Reduce -21.2% | 126,976 | $1.5M |
| Citigroup Inc. | 0.00% | Add +21.4% | 126,592 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +123.5% | 120,533 | $1.5M |
| Angel Oak Capital Advisors, LLC | 1.92% | — | 119,250 | $1.4M |
| RBF Capital, LLC | 0.07% | Reduce -22.1% | 105,941 | $1.3M |
| American Financial Group Inc. | 0.57% | No change | 100,000 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +20.1% | 97,797 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -47.8% | 88,533 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -32.1% | 84,360 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 82,064 | $995K |
| Alliancebernstein L.P. | 0.00% | No change | 81,310 | $985K |
| California State Teachers Retirement System | 0.00% | Add +1.1% | 81,097 | $983K |
| Verition Fund Management LLC | 0.00% | New | 76,050 | $922K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 71,208 | $863K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.6% | 70,077 | $849K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 68,475 | $830K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $829K |
| Deutsche Bank AG | 0.00% | Add +54.5% | 68,195 | $827K |
| Lido Advisors, LLC | 0.00% | Add +15.6% | 61,710 | $756K |
| Townsquare Capital LLC | 0.01% | Add +9.2% | 57,047 | $691K |
| Susquehanna International Group, LLP | 0.00% | Add +261.1% | 56,285 | $682K |
| Sigma Planning Corp | 0.02% | New | 54,744 | $664K |
| Dark Forest Capital Management LP | 0.10% | New | 54,040 | $655K |
| LPL Financial LLC | 0.00% | Add +4.8% | 52,793 | $640K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.9% | 51,525 | $624K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 50,237 | $609K |
| Guggenheim Capital LLC | 0.01% | Add +74.9% | 50,064 | $607K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.1% | 47,288 | $573K |
| Clear Harbor Asset Management, LLC | 0.05% | New | 46,575 | $564K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.3% | 45,842 | $556K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.1% | 45,161 | $547K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.3% | 43,800 | $531K |
| Royal Bank of Canada | 0.00% | Add +30.7% | 42,160 | $511K |
| Janus Henderson Group PLC | 0.00% | Reduce -19.5% | 41,197 | $500K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.4% | 40,688 | $499K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.6% | 36,863 | $447K |
| Advisors Preferred, LLC | 0.07% | New | 35,520 | $432K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 35,106 | $425K |
| Yousif Capital Management, LLC | 0.00% | Add +1.3% | 34,020 | $412K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 32,998 | $400K |
| Comerica Bank | 0.00% | Reduce -0.5% | 31,212 | $378K |
| Maryland State Retirement & Pension System | 0.01% | Add +3.0% | 30,531 | $370K |
| Osaic Holdings, Inc. | 0.00% | Add +23.7% | 29,727 | $360K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -31.4% | 29,137 | $354K |
| MAS Advisors LLC | 0.58% | Reduce -27.4% | 28,292 | $343K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 27,976 | $339K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 26,583 | $322K |
| Amalgamated Bank | 0.00% | Add +2.3% | 25,900 | $314K |
| ProShare Advisors LLC | 0.00% | Add +47.6% | 25,562 | $310K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 25,228 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 23,736 | $288K |
| New York State Common Retirement Fund | 0.00% | No change | 23,534 | $285K |
| New York State Teachers Retirement System | 0.00% | No change | 22,400 | $271K |
| First Trust Advisors LP | 0.00% | Add +57.4% | 22,064 | $267K |
| D. E. Shaw & Co. | 0.00% | New | 21,762 | $264K |
| Powell Investment Advisors, LLC | 0.12% | No change | 21,225 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 21,346 | $259K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +4.4% | 21,364 | $259K |
| Raymond James Financial Inc. | 0.00% | — | 20,996 | $254K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $237K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.2% | 19,355 | $235K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $224K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -6.7% | 18,100 | $219K |
| Norden Group LLC | 0.02% | Add +39.0% | 17,508 | $212K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 16,604 | $201K |
| KLP Kapitalforvaltning As | 0.00% | — | 16,400 | $201K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.