Ellington FinancialEFC
13F holders, Q4 2025 (December 31)251holders +21
40new positions
24sold out
4famous investors
$13.59avg. 13F price*
At the end of Q4 2025, 251 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 21 from Q3 2025. 40 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($225.8M), Vanguard Group Inc. ($95.1M) and State Street Corp. ($51.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $19.7M |
| Exits | 24 | $4.9M |
All 13F filers, Q3 2025 → Q4 2025: 6,102,889 shares bought and 2,770,923 shares sold, net +3,331,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| BlackRock, Inc. | 0.00% | Add +6.5% | 16,625,322 | $225.8M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 7,003,038 | $95.1M |
| State Street Corp. | 0.00% | Add +5.5% | 3,779,402 | $51.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 2,412,329 | $32.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.2% | 1,663,650 | $22.6M |
| Amundi | 0.01% | Add +106.8% | 1,497,373 | $20.3M |
| Invesco Ltd. | 0.00% | Reduce -33.0% | 1,486,215 | $20.2M |
| Van Eck Associates Corp. | 0.01% | Add +24.7% | 1,122,032 | $15.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 1,114,315 | $15.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 984,713 | $13.4M |
| Morgan Stanley | 0.00% | Add +30.2% | 981,437 | $13.3M |
| EMG Holdings, L.P. | 21.18% | No change | 961,018 | $13.1M |
| Delphi Financial Group, Inc. | 4.98% | No change | 721,757 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 713,878 | $9.7M |
| Marshall Wace, LLP | 0.01% | Reduce -51.4% | 695,121 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +49.8% | 656,637 | $8.9M |
| Victory Capital Management Inc. | 0.00% | Add +22.1% | 590,510 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +6.1% | 511,056 | $6.9M |
| UBS Group AG | 0.00% | Reduce -29.9% | 449,332 | $6.1M |
| Hudson Bay Capital Management LP | 0.04% | New | 447,732 | $6.1M |
| Dana Investment Advisors, Inc. | 0.17% | Add +12.3% | 432,409 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.7% | 371,397 | $5.0M |
| Citadel Advisors | 0.00% | Add +115.7% | 294,658 | $4.0M |
| Dark Forest Capital Management LP | 0.18% | Add +0.1% | 286,783 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -7.0% | 263,749 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.0% | 259,173 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 255,357 | $3.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.59% | Add +5.0% | 241,273 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 211,147 | $2.9M |
| Swiss National Bank | 0.00% | Add +7.5% | 196,900 | $2.7M |
| GraniteShares Advisors LLC | 1.62% | Reduce -22.3% | 196,578 | $2.7M |
| Artemis Investment Management LLP | 0.03% | New | 195,443 | $2.7M |
| Nuveen, LLC | 0.00% | No change | 189,737 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.26% | Reduce -1.5% | 186,615 | $2.5M |
| AQR Capital Management | 0.00% | Add +33.8% | 179,338 | $2.4M |
| Millennium Management | 0.00% | Reduce -56.6% | 165,317 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -9.5% | 163,263 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.7% | 162,798 | $2.2M |
| Bank of America Corp. | 0.00% | Add +9.3% | 160,671 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +191.2% | 156,205 | $2.1M |
| Barclays PLC | 0.00% | Add +17.3% | 152,491 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +34.2% | 147,080 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +1045.9% | 138,540 | $1.9M |
| Jennison Associates LLC | 0.00% | Add +64.0% | 138,517 | $1.9M |
| Angel Oak Capital Advisors, LLC | 2.35% | No change | 119,250 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 114,180 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +21.1% | 112,310 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +228.0% | 103,998 | $1.4M |
| American Financial Group Inc. | 0.50% | No change | 100,000 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Reduce -1.5% | 99,763 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 97,883 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 96,953 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +175.7% | 95,947 | $1.3M |
| RBF Capital, LLC | 0.06% | Reduce -9.4% | 95,941 | $1.3M |
| Caxton Associates LLP | 0.03% | No change | 93,816 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 91,753 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -16.7% | 91,223 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.55% | Add +0.1% | 90,133 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 88,281 | $1.2M |
| Denali Advisors LLC | 0.13% | Add +679.9% | 88,133 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +21.5% | 87,559 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -31.9% | 83,146 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +34.8% | 81,838 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 80,108 | $1.1M |
| FMR LLC | 0.00% | Add +24.8% | 77,093 | $1.0M |
| Norden Group LLC | 0.10% | Add +89.2% | 76,931 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +19.9% | 72,987 | $991K |
| SG Americas Securities, LLC | 0.00% | Add +32.6% | 72,529 | $985K |
| Curi Capital, LLC | 0.02% | Add +0.0% | 68,507 | $930K |
| Lido Advisors, LLC | 0.00% | No change | 68,770 | $902K |
| Natixis | 0.00% | New | 63,000 | $856K |
| TrueMark Investments, LLC | 0.16% | New | 61,883 | $840K |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +119.8% | 57,528 | $781K |
| KLP Kapitalforvaltning As | 0.00% | Add +1.5% | 55,500 | $760K |
| State of Alaska, Department of Revenue | 0.01% | Add +8.7% | 54,643 | $742K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.8% | 53,782 | $730K |
| Freestone Grove Partners LP | 0.01% | Reduce -35.3% | 53,450 | $726K |
| Illinois Municipal Retirement Fund | 0.01% | Add +9.4% | 52,688 | $716K |
| Sigma Planning Corp | 0.02% | Add +2.6% | 52,146 | $708K |
| HBK Sorce Advisory LLC | 0.02% | Add +41.1% | 53,124 | $691K |
| Franklin Resources Inc. | 0.00% | No change | 50,657 | $688K |
| Gsa Capital Partners LLP | 0.06% | New | 49,447 | $671K |
| Louisiana State Employees Retirement System | 0.01% | Add +7.2% | 49,200 | $668K |
| Savvy Advisors, Inc. | 0.02% | Add +13.7% | 48,707 | $661K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 47,557 | $646K |
| Diametric Capital, LP | 0.17% | New | 45,730 | $621K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 44,200 | $600K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 44,127 | $599K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.2% | 43,566 | $592K |
| New York State Common Retirement Fund | 0.00% | Add +55.4% | 42,634 | $579K |
| Royal Bank of Canada | 0.00% | Add +37.2% | 41,501 | $564K |
| Janus Henderson Group PLC | 0.00% | No change | 41,197 | $559K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -8.1% | 35,739 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.1% | 33,505 | $455K |
| Creative Planning | 0.00% | Add +88.3% | 33,080 | $449K |
| Massar Capital Management, LP | 0.09% | New | 32,977 | $448K |
| Raymond James Financial Inc. | 0.00% | Add +9.6% | 32,456 | $441K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 31,705 | $431K |
| Amalgamated Bank | 0.00% | Add +11.8% | 30,888 | $419K |
| Jane Street Group, LLC | 0.00% | New | 30,705 | $417K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.