Ellington FinancialEFC
13F holders, Q3 2025 (September 30)230holders +24
43new positions
17sold out
5famous investors
$12.99avg. 13F price*
At the end of Q3 2025, 230 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 24 from Q2 2025. 43 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($202.6M), Vanguard Group Inc. ($86.4M) and State Street Corp. ($47.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $23.4M |
| Exits | 17 | $26.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,741,209 shares bought and 3,730,541 shares sold, net +1,010,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock, Inc. | 0.00% | Add +2.3% | 15,609,271 | $202.6M |
| Vanguard Group Inc. | 0.00% | Add +7.2% | 6,653,590 | $86.4M |
| State Street Corp. | 0.00% | Add +2.0% | 3,582,508 | $47.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 2,269,417 | $29.5M |
| Invesco Ltd. | 0.00% | Add +17.6% | 2,218,506 | $28.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.0% | 1,566,268 | $20.3M |
| Marshall Wace, LLP | 0.02% | Add +21.0% | 1,430,160 | $18.6M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 1,122,689 | $14.6M |
| EMG Holdings, L.P. | 13.45% | No change | 961,018 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 921,577 | $12.0M |
| Van Eck Associates Corp. | 0.01% | Add +8.2% | 899,817 | $11.7M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 753,966 | $9.8M |
| Amundi | 0.00% | Add +25.6% | 724,082 | $9.6M |
| Delphi Financial Group, Inc. | 5.37% | No change | 721,757 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 713,320 | $9.3M |
| UBS Group AG | 0.00% | Add +37.4% | 641,450 | $8.3M |
| Victory Capital Management Inc. | 0.00% | Add +5.0% | 483,431 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 481,818 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.4% | 454,301 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.6% | 438,502 | $5.7M |
| Public Sector Pension Investment Board | 0.02% | Add +20.9% | 389,619 | $5.1M |
| Dana Investment Advisors, Inc. | 0.15% | New | 385,000 | $5.0M |
| Millennium Management | 0.00% | New | 380,685 | $4.9M |
| Dark Forest Capital Management LP | 0.14% | New | 286,442 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 283,683 | $3.7M |
| GraniteShares Advisors LLC | 1.90% | Add +9.7% | 252,992 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 240,834 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.58% | Add +6.8% | 229,834 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 209,120 | $2.7M |
| Nuveen, LLC | 0.00% | Reduce -33.8% | 189,737 | $2.5M |
| Uniplan Investment Counsel, Inc. | 0.25% | Reduce -1.9% | 189,506 | $2.5M |
| Swiss National Bank | 0.00% | Add +5.8% | 183,200 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -41.9% | 180,370 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -46.8% | 152,540 | $2.0M |
| Bank of America Corp. | 0.00% | Add +18.7% | 146,994 | $1.9M |
| Citadel Advisors | 0.00% | New | 136,612 | $1.8M |
| AQR Capital Management | 0.00% | Add +341.3% | 134,086 | $1.7M |
| Barclays PLC | 0.00% | Reduce -24.6% | 130,061 | $1.7M |
| LPL Financial LLC | 0.00% | Add +124.3% | 122,002 | $1.6M |
| Angel Oak Capital Advisors, LLC | 1.22% | No change | 119,250 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 109,466 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +11.9% | 109,594 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 105,941 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Add +2.9% | 101,324 | $1.3M |
| American Financial Group Inc. | 0.51% | No change | 100,000 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 97,531 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +143.6% | 95,368 | $1.2M |
| Caxton Associates LLP | 0.03% | New | 93,816 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 92,710 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.55% | No change | 90,073 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.8% | 84,679 | $1.1M |
| Jennison Associates LLC | 0.00% | New | 84,466 | $1.1M |
| Freestone Grove Partners LP | 0.01% | Add +118.0% | 82,556 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 80,676 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | New | 78,544 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.7% | 72,067 | $935K |
| Lido Advisors, LLC | 0.00% | Add +7.1% | 68,770 | $902K |
| Curi Capital, LLC | 0.02% | Add +0.1% | 68,494 | $889K |
| FMR LLC | 0.00% | Add +615.0% | 61,800 | $802K |
| Deutsche Bank AG | 0.00% | Add +17.0% | 60,897 | $790K |
| Intech Investment Management LLC | 0.01% | Reduce -44.3% | 60,723 | $788K |
| Quantbot Technologies LP | 0.02% | Add +442.7% | 57,496 | $746K |
| MetLife Investment Management, LLC | 0.00% | No change | 55,301 | $718K |
| KLP Kapitalforvaltning As | 0.00% | Add +165.5% | 54,700 | $716K |
| SG Americas Securities, LLC | 0.00% | Add +40.6% | 54,701 | $710K |
| Brevan Howard Capital Management LP | 0.01% | Add +52.6% | 54,520 | $708K |
| Two Sigma Investments, LP | 0.00% | Reduce -47.0% | 53,643 | $696K |
| Sigma Planning Corp | 0.02% | Reduce -2.6% | 50,843 | $660K |
| Franklin Resources Inc. | 0.00% | Add +295.9% | 50,657 | $658K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.7% | 50,264 | $652K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.5% | 48,157 | $625K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.9% | 45,900 | $596K |
| Group One Trading LLC | 0.02% | New | 44,341 | $576K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 44,298 | $575K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 43,051 | $559K |
| Savvy Advisors, Inc. | 0.03% | New | 42,845 | $556K |
| Janus Henderson Group PLC | 0.00% | No change | 41,197 | $535K |
| Norden Group LLC | 0.05% | Add +40.8% | 40,662 | $528K |
| HBK Sorce Advisory LLC | 0.01% | Add +137.4% | 37,639 | $515K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 37,789 | $512K |
| State of Tennessee, Department of Treasury | 0.00% | Add +1.8% | 38,880 | $505K |
| Citigroup Inc. | 0.00% | Reduce -56.2% | 37,355 | $485K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.5% | 36,240 | $470K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 34,807 | $452K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.0% | 32,164 | $422K |
| Guggenheim Capital LLC | 0.00% | Add +1.3% | 31,711 | $412K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -23.5% | 31,025 | $403K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.3% | 30,430 | $395K |
| Royal Bank of Canada | 0.00% | Reduce -47.5% | 30,253 | $392K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.2% | 29,620 | $384K |
| Comerica Bank | 0.00% | Reduce -13.7% | 27,992 | $363K |
| Arizona State Retirement System | 0.00% | Add +5.7% | 27,967 | $363K |
| Amalgamated Bank | 0.00% | Add +3.5% | 27,619 | $358K |
| New York State Common Retirement Fund | 0.00% | No change | 27,434 | $356K |
| Quantinno Capital Management LP | 0.00% | Add +32.4% | 27,215 | $353K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.5% | 26,983 | $350K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -35.1% | 26,167 | $340K |
| MAS Advisors LLC | 0.53% | Add +12.1% | 25,705 | $334K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +4.8% | 25,440 | $330K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.4% | 25,204 | $327K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.