Ellington FinancialEFC
13F holders, Q2 2025 (June 30)206holders
24new positions
25sold out
2famous investors
$12.98avg. 13F price*
At the end of Q2 2025, 206 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, unchanged from Q1 2025. 24 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($198.3M), Vanguard Group Inc. ($80.6M) and State Street Corp. ($46.1M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $13.1M |
| Exits | 25 | $6.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,821,142 shares bought and 1,663,257 shares sold, net +2,157,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock, Inc. | 0.00% | Add +0.0% | 15,265,963 | $198.3M |
| Vanguard Group Inc. | 0.00% | Add +5.2% | 6,204,516 | $80.6M |
| State Street Corp. | 0.00% | Add +5.4% | 3,513,768 | $46.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 2,187,694 | $28.4M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 1,886,572 | $24.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.4% | 1,463,311 | $19.0M |
| Marshall Wace, LLP | 0.02% | Reduce -1.7% | 1,182,105 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 1,097,076 | $14.3M |
| EMG Holdings, L.P. | 16.10% | Add +3.6% | 961,018 | $12.4M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 879,084 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 875,994 | $11.4M |
| Van Eck Associates Corp. | 0.01% | Add +3.1% | 831,608 | $10.8M |
| Punch & Associates Investment Management, Inc. | 0.66% | Reduce -21.4% | 811,582 | $10.5M |
| Samson Rock Capital LLP | 39.08% | New | 800,000 | $9.7M |
| Delphi Financial Group, Inc. | 6.77% | Add +28.9% | 721,757 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 717,560 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.5% | 714,184 | $9.3M |
| Amundi | 0.00% | Add +17.5% | 576,446 | $7.5M |
| Harbor Capital Advisors, Inc. | 0.27% | Add +0.8% | 497,671 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +3.8% | 468,481 | $6.1M |
| UBS Group AG | 0.00% | Add +43.0% | 466,810 | $6.1M |
| Victory Capital Management Inc. | 0.00% | Add +2787.0% | 460,622 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.4% | 400,126 | $5.2M |
| Public Sector Pension Investment Board | 0.02% | Add +12.1% | 322,244 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +738.5% | 310,331 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.6% | 286,938 | $3.7M |
| Nuveen, LLC | 0.00% | Reduce -3.6% | 286,605 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +8.4% | 274,605 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 242,805 | $3.2M |
| GraniteShares Advisors LLC | 1.84% | Add +6.7% | 230,705 | $3.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.63% | Add +35.7% | 215,260 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 210,624 | $2.7M |
| Uniplan Investment Counsel, Inc. | 0.26% | Reduce -9.9% | 193,143 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 173,200 | $2.2M |
| Barclays PLC | 0.00% | Add +55.0% | 172,413 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +16.2% | 125,745 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -21.9% | 123,883 | $1.6M |
| Angel Oak Capital Advisors, LLC | 2.19% | No change | 119,250 | $1.5M |
| AXS Investments LLC | 0.62% | Reduce -9.6% | 116,214 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.7% | 109,466 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -26.2% | 108,922 | $1.4M |
| RBF Capital, LLC | 0.07% | No change | 105,941 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -64.9% | 101,213 | $1.3M |
| American Financial Group Inc. | 0.50% | No change | 100,000 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Reduce -11.0% | 98,474 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -61.4% | 98,382 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +14.0% | 97,912 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +10.2% | 97,486 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +14.0% | 92,710 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 91,864 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.57% | No change | 90,073 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -33.6% | 85,361 | $1.1M |
| California State Teachers Retirement System | 0.00% | No change | 81,097 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.4% | 69,497 | $903K |
| Curi Capital, LLC | 0.02% | No change | 68,410 | $889K |
| Lido Advisors, LLC | 0.00% | Add +4.0% | 64,193 | $842K |
| Royal Bank of Canada | 0.00% | Add +69.6% | 57,596 | $748K |
| State of Alaska, Department of Revenue | 0.01% | Add +12.1% | 56,305 | $730K |
| MetLife Investment Management, LLC | 0.00% | Add +11.3% | 55,301 | $718K |
| LPL Financial LLC | 0.00% | Add +22.9% | 54,390 | $707K |
| Sigma Planning Corp | 0.02% | Reduce -7.2% | 52,181 | $678K |
| Deutsche Bank AG | 0.00% | Reduce -13.7% | 52,058 | $676K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -30.5% | 49,508 | $643K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.0% | 48,813 | $634K |
| AlphaQuest LLC | 0.06% | Add +1353.0% | 48,560 | $631K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.4% | 45,665 | $593K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.5% | 44,667 | $580K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.5% | 44,200 | $574K |
| Tudor Investment Corporation | 0.00% | New | 42,207 | $548K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 41,254 | $536K |
| Janus Henderson Group PLC | 0.00% | No change | 41,197 | $535K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -6.9% | 40,575 | $527K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +70.4% | 40,293 | $524K |
| Voya Investment Management LLC | 0.00% | Add +4.9% | 39,155 | $509K |
| SG Americas Securities, LLC | 0.00% | Add +36.4% | 38,909 | $505K |
| State of Tennessee, Department of Treasury | 0.00% | Add +13.6% | 38,177 | $496K |
| Freestone Grove Partners LP | 0.00% | New | 37,870 | $492K |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.4% | 36,038 | $468K |
| Brevan Howard Capital Management LP | 0.01% | New | 35,717 | $464K |
| Osaic Holdings, Inc. | 0.00% | Add +16.2% | 35,688 | $464K |
| Yousif Capital Management, LLC | 0.00% | Add +4.8% | 35,076 | $456K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.8% | 34,569 | $454K |
| Comerica Bank | 0.00% | Add +5.9% | 32,448 | $422K |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 31,570 | $410K |
| Guggenheim Capital LLC | 0.00% | Reduce -40.0% | 31,297 | $407K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.2% | 30,847 | $401K |
| AQR Capital Management | 0.00% | New | 30,385 | $395K |
| Norden Group LLC | 0.04% | Add +9.7% | 28,884 | $375K |
| Maryland State Retirement & Pension System | 0.01% | Add +5.1% | 27,776 | $361K |
| New York State Common Retirement Fund | 0.00% | Add +16.6% | 27,434 | $356K |
| Amalgamated Bank | 0.00% | Add +3.5% | 26,688 | $347K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 26,464 | $344K |
| Nebula Research & Development LLC | 0.03% | Add +49.3% | 24,763 | $322K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +11.8% | 24,265 | $315K |
| New York State Teachers Retirement System | 0.00% | Add +2.6% | 23,300 | $303K |
| MAS Advisors LLC | 0.49% | Add +3.6% | 22,928 | $298K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -24.3% | 22,205 | $296K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +4.3% | 21,664 | $281K |
| Powell Investment Advisors, LLC | 0.10% | No change | 21,225 | $278K |
| Moors & Cabot, Inc. | 0.01% | New | 20,899 | $271K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.