Ellington FinancialEFC
13F holders, Q1 2025 (March 31)206holders +9
28new positions
18sold out
3famous investors
$13.27avg. 13F price*
At the end of Q1 2025, 206 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 9 from Q4 2024. 28 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($202.4M), Vanguard Group Inc. ($78.2M) and State Street Corp. ($44.6M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $19.4M |
| Exits | 18 | $15.0M |
All 13F filers, Q4 2024 → Q1 2025: 3,349,908 shares bought and 3,309,138 shares sold, net +40,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock, Inc. | 0.00% | Add +0.2% | 15,265,577 | $202.4M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 5,899,538 | $78.2M |
| State Street Corp. | 0.00% | Reduce -1.2% | 3,332,596 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 2,110,647 | $28.0M |
| Invesco Ltd. | 0.01% | Reduce -13.1% | 2,055,388 | $27.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -5.6% | 1,387,881 | $18.4M |
| Marshall Wace, LLP | 0.02% | Add +112.2% | 1,202,969 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 1,115,881 | $14.8M |
| Punch & Associates Investment Management, Inc. | 0.91% | Reduce -44.4% | 1,031,915 | $13.7M |
| EMG Holdings, L.P. | 14.91% | No change | 927,141 | $12.3M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 884,424 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 831,884 | $11.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.6% | 806,536 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 671,272 | $8.9M |
| Delphi Financial Group, Inc. | 4.57% | Add +44.3% | 560,057 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Add +19.6% | 509,028 | $6.7M |
| Harbor Capital Advisors, Inc. | 0.30% | Reduce -34.1% | 493,888 | $6.5M |
| Amundi | 0.00% | New | 490,704 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.2% | 477,752 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 451,287 | $6.0M |
| UBS Group AG | 0.00% | Reduce -17.2% | 326,422 | $4.3M |
| Nuveen, LLC | 0.00% | — | 297,201 | $3.9M |
| Two Sigma Investments, LP | 0.01% | New | 288,061 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 287,523 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | New | 254,882 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 253,280 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 234,883 | $3.1M |
| GraniteShares Advisors LLC | 1.83% | Add +6.5% | 216,284 | $2.9M |
| Uniplan Investment Counsel, Inc. | 0.29% | Add +17.2% | 214,484 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 200,589 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.1% | 179,803 | $2.4M |
| Swiss National Bank | 0.00% | Add +3.8% | 177,500 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.56% | Add +896.5% | 158,641 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 158,618 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +22.5% | 147,601 | $2.0M |
| AXS Investments LLC | 0.47% | Reduce -5.1% | 128,530 | $1.7M |
| Citigroup Inc. | 0.00% | Add +1.5% | 128,493 | $1.7M |
| Angel Oak Capital Advisors, LLC | 2.11% | No change | 119,250 | $1.6M |
| Barclays PLC | 0.00% | Reduce -25.5% | 111,201 | $1.5M |
| Penserra Capital Management LLC | 0.03% | Add +13.1% | 110,592 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +92.3% | 108,239 | $1.4M |
| RBF Capital, LLC | 0.09% | No change | 105,941 | $1.4M |
| American Financial Group Inc. | 0.58% | No change | 100,000 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.3% | 98,915 | $1.3M |
| Castlekeep Investment Advisors LLC | 0.61% | New | 90,073 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 88,493 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +4.7% | 85,901 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.5% | 84,568 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 81,310 | $1.1M |
| California State Teachers Retirement System | 0.00% | No change | 81,097 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 71,208 | $944K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $907K |
| Townsquare Capital LLC | 0.01% | Add +18.2% | 67,407 | $894K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 66,593 | $883K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 66,519 | $882K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 61,745 | $827K |
| Caxton Associates LLP | 0.03% | — | 62,218 | $825K |
| Deutsche Bank AG | 0.00% | Reduce -11.5% | 60,326 | $800K |
| Sigma Planning Corp | 0.02% | Add +2.8% | 56,254 | $746K |
| Advisors Preferred, LLC | 0.09% | Add +49.8% | 53,191 | $705K |
| Guggenheim Capital LLC | 0.01% | Add +4.1% | 52,131 | $691K |
| BNP Paribas Financial Markets | 0.00% | Add +386.2% | 51,368 | $681K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 50,235 | $666K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 49,696 | $659K |
| Illinois Municipal Retirement Fund | 0.01% | Add +6.4% | 48,768 | $647K |
| Corebridge Financial, Inc. | 0.00% | Add +2.0% | 46,054 | $611K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.3% | 45,031 | $597K |
| LPL Financial LLC | 0.00% | Reduce -16.1% | 44,270 | $587K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -6.4% | 43,575 | $578K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 42,700 | $566K |
| Centiva Capital, LP | 0.03% | New | 42,610 | $565K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +50.0% | 41,956 | $556K |
| Janus Henderson Group PLC | 0.00% | No change | 41,197 | $547K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.7% | 39,179 | $525K |
| Voya Investment Management LLC | 0.00% | Add +40.5% | 37,338 | $495K |
| First Trust Advisors LP | 0.00% | Add +67.7% | 37,008 | $491K |
| Royal Bank of Canada | 0.00% | Reduce -19.4% | 33,963 | $451K |
| State of Tennessee, Department of Treasury | 0.00% | Add +1.9% | 33,609 | $446K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 33,481 | $444K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 30,714 | $407K |
| Comerica Bank | 0.00% | Reduce -1.8% | 30,647 | $406K |
| Raymond James Financial Inc. | 0.00% | Add +43.8% | 30,184 | $400K |
| D. E. Shaw & Co. | 0.00% | Add +32.8% | 28,908 | $383K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.6% | 28,518 | $378K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 29,318 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.3% | 28,238 | $374K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.4% | 26,437 | $351K |
| Norden Group LLC | 0.04% | Add +50.4% | 26,338 | $349K |
| Arizona State Retirement System | 0.00% | Add +4.2% | 26,280 | $348K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 25,791 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 25,129 | $333K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 23,651 | $314K |
| New York State Common Retirement Fund | 0.00% | No change | 23,534 | $312K |
| New York State Teachers Retirement System | 0.00% | Add +1.3% | 22,700 | $301K |
| MAS Advisors LLC | 0.45% | Reduce -21.7% | 22,140 | $294K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 21,696 | $288K |
| Citadel Advisors | 0.00% | New | 21,664 | $287K |
| Powell Investment Advisors, LLC | 0.14% | No change | 21,225 | $284K |
| ProShare Advisors LLC | 0.00% | Reduce -18.7% | 20,779 | $276K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.8% | 20,764 | $275K |
| Mgo One Seven LLC | 0.01% | New | 19,623 | $260K |
| Cibc World Markets Corp. | 0.00% | New | 19,533 | $259K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $259K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.4% | 18,834 | $250K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $245K |
| Squarepoint Ops LLC | 0.00% | Reduce -61.5% | 18,212 | $241K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -6.6% | 16,900 | $224K |
| Nebula Research & Development LLC | 0.02% | New | 16,584 | $220K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,400 | $219K |
| STRS Ohio | 0.00% | Add +6.5% | 16,400 | $217K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 15,955 | $212K |
| HBK Sorce Advisory LLC | 0.01% | New | 15,815 | $210K |
| Quantinno Capital Management LP | 0.00% | New | 15,516 | $206K |
| Global Assets Advisory, LLC | 0.04% | New | 16,500 | $203K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,316 | $203K |
| PFG Investments, LLC | 0.01% | Add +20.0% | 14,859 | $197K |
| Longboard Asset Management, LP | 0.58% | No change | 14,799 | $196K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 14,416 | $191K |
| Bank of Montreal | 0.00% | Add +29.7% | 14,282 | $189K |
| Renaissance Technologies | 0.00% | New | 14,051 | $186K |
| Portside Wealth Group, LLC | 0.03% | Add +0.5% | 13,523 | $179K |
| Teacher Retirement System of Texas | 0.00% | New | 13,351 | $177K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 13,203 | $175K |
| CenterStar Asset Management, LLC | 0.24% | Add +14.6% | 12,828 | $170K |
| Jacobs Asset Management, LLC | 0.10% | Reduce -90.2% | 12,500 | $166K |
| Bahl & Gaynor LLC | 0.00% | No change | 12,500 | $166K |
| M&T Bank Corp | 0.00% | New | 12,373 | $164K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,958 | $159K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 11,936 | $158K |
| Motiv8 Investments LLC | 0.10% | Add +6.8% | 11,761 | $156K |
| Jane Street Group, LLC | 0.00% | Reduce -9.2% | 11,591 | $154K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | No change | 11,178 | $148K |
| Savant Capital, LLC | 0.00% | New | 10,924 | $145K |
| FMR LLC | 0.00% | Add +63.7% | 10,836 | $144K |
| Corient Private Wealth LP | 0.00% | Reduce -6.8% | 10,790 | $143K |
| Mallini Complete Financial Planning LLC | 0.15% | Add +1.3% | 10,671 | $142K |
| Seelaus Asset Management LLC | 0.14% | No change | 10,600 | $141K |
| WealthTrust Axiom LLC | 0.04% | New | 10,400 | $138K |
| Sei Investments Co. | 0.00% | New | 10,064 | $133K |
| Members Trust Co | 0.00% | No change | 10,000 | $133K |
| Russell Investments Group, Ltd. | 0.00% | Add +99.4% | 9,918 | $132K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,231 | $122K |
| Optimum Investment Advisors | 0.06% | No change | 8,825 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,366 | $111K |
| Spire Wealth Management | 0.00% | Add +0.6% | 8,350 | $111K |
| State of Wyoming | 0.01% | Add +65.8% | 7,633 | $101K |
| MAI Capital Management | 0.00% | No change | 6,500 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 6,368 | $84K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,000 | $80K |
| Versant Capital Management, Inc | 0.01% | Add +1824.5% | 5,581 | $74K |
| Fifth Third Bancorp | 0.00% | Add +12.5% | 5,476 | $73K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,840 | $64K |
| GAMMA Investing LLC | 0.00% | Add +243.8% | 4,800 | $64K |
| Private Trust Co. NA | 0.01% | No change | 4,666 | $62K |
| AlphaQuest LLC | 0.00% | Add +9.0% | 3,342 | $44K |
| Larson Financial Group LLC | 0.00% | No change | 2,562 | $34K |
| New England Capital Financial Advisors LLC | 0.01% | Add +3.0% | 2,098 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +30.1% | 2,092 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.0% | 1,847 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 1,519 | $20K |
| Bokf, NA | 0.00% | No change | 1,518 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +49.5% | 1,512 | $20K |
| NewEdge Advisors, LLC | 0.00% | Add +100.0% | 1,500 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,250 | $17K |
| Cwm, LLC | 0.00% | Add +6.1% | 1,199 | $16K |
| Huntington National Bank | 0.00% | Add +31.3% | 1,174 | $16K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,096 | $15K |
| Quarry LP | 0.00% | Add +780.0% | 1,056 | $14K |
| Rise Advisors, LLC | 0.01% | New | 1,037 | $14K |
| PSI Advisors, LLC | 0.00% | No change | 950 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.8% | 744 | $10K |
| US Bancorp \de | 0.00% | Add +81.7% | 743 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 668 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.6% | 616 | $8K |
| Brooklyn Investment Group | 0.00% | New | 604 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.3% | 548 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 535 | $7K |
| Group One Trading LLC | 0.00% | Add +698.4% | 511 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 500 | $7K |
| Allworth Financial LP | 0.00% | Add +20.5% | 500 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 467 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 433 | $6K |
| UMB Bank, n.a. | 0.00% | Add +50.7% | 419 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 351 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 300 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -39.4% | 292 | $4K |
| Public Employees Retirement System of Ohio | 0.00% | New | 268 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 290 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +190.8% | 221 | $3K |
| Rothschild Investment LLC | 0.00% | Add +142.9% | 170 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +28.3% | 154 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +3.0% | 171 | $2K |
| Bessemer Group Inc. | 0.00% | Add +76.7% | 159 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +93.3% | 116 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -76.4% | 102 | $1K |
| Covestor Ltd | 0.00% | No change | 46 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 56 | $708 |
| Signaturefd, LLC | 0.00% | New | 51 | $676 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $517 |
| Fortitude Family Office, LLC | 0.00% | No change | 38 | $504 |
| NewSquare Capital LLC | 0.00% | Reduce -67.5% | 38 | $504 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -71.3% | 31 | $406 |
| Stephens Consulting, LLC | 0.00% | New | 30 | $398 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.1% | 30 | $0 |
| Tsfg, LLC | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.