Ellington FinancialEFC
13F holders, Q1 2026 (March 31)237holders −14
36new positions
49sold out
4famous investors
$11.86avg. 13F price*
At the end of Q1 2026, 237 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, down 14 from Q4 2025. 36 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($233.5M), Vanguard Capital Management LLC ($59.8M) and State Street Corp. ($55.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ellington Financial Inc.
- CUSIP
- 28852N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $13.1M |
| Exits | 49 | $23.9M |
All 13F filers, Q4 2025 → Q1 2026: 12,208,098 shares bought and 5,233,726 shares sold, net +6,974,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 237 holders
| BlackRock, Inc. | 0.00% | Add +18.5% | 19,700,970 | $233.5M |
| Vanguard Capital Management LLC | 0.00% | — | 5,047,566 | $59.8M |
| State Street Corp. | 0.00% | Add +21.9% | 4,605,363 | $55.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.3% | 2,925,120 | $34.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +30.8% | 2,175,653 | $25.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,993,762 | $23.6M |
| Invesco Ltd. | 0.00% | Add +6.5% | 1,582,411 | $18.8M |
| Delphi Financial Group, Inc. | 7.60% | Add +95.1% | 1,408,396 | $16.7M |
| Van Eck Associates Corp. | 0.01% | Add +21.6% | 1,364,661 | $16.2M |
| Northern Trust Corp. | 0.00% | Add +22.3% | 1,362,869 | $16.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.6% | 1,109,105 | $13.1M |
| EMG Holdings, L.P. | 16.72% | No change | 961,018 | $11.4M |
| JPMorgan Chase & Co. | 0.00% | Add +41.7% | 930,685 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 919,808 | $10.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +672.0% | 881,416 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Add +41.9% | 837,834 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Add +13.6% | 810,885 | $9.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 797,154 | $9.4M |
| Millennium Management | 0.01% | Add +295.6% | 653,941 | $7.7M |
| UBS Group AG | 0.00% | Add +43.4% | 644,411 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Add +18.5% | 605,681 | $7.2M |
| First Trust Advisors LP | 0.01% | Add +263.7% | 593,740 | $7.0M |
| Dana Investment Advisors, Inc. | 0.19% | Add +25.7% | 543,421 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +288.0% | 537,510 | $6.4M |
| Bank of America Corp. | 0.00% | Add +234.3% | 537,199 | $6.4M |
| Public Sector Pension Investment Board | 0.02% | Add +20.1% | 445,968 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.2% | 402,319 | $4.8M |
| Rhumbline Advisers | 0.00% | Add +17.3% | 309,325 | $3.7M |
| Seven Grand Managers, LLC | 0.24% | New | 300,000 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 271,361 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +11.1% | 234,580 | $2.8M |
| Swiss National Bank | 0.00% | Add +11.8% | 220,200 | $2.6M |
| Nuveen, LLC | 0.00% | Add +15.9% | 219,974 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.8% | 183,693 | $2.2M |
| FMR LLC | 0.00% | Add +136.7% | 182,450 | $2.2M |
| Bayview Asset Management, LLC | 1.75% | New | 176,500 | $2.1M |
| GraniteShares Advisors LLC | 1.51% | Reduce -10.3% | 176,381 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -43.2% | 167,456 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +23.4% | 138,610 | $1.9M |
| LPL Financial LLC | 0.00% | Add +88.7% | 156,890 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +92.5% | 154,243 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +57.4% | 150,982 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Add +457.1% | 144,405 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +41.4% | 124,868 | $1.5M |
| Jennison Associates LLC | 0.00% | Reduce -12.6% | 121,036 | $1.4M |
| Angel Oak Capital Advisors, LLC | 1.57% | No change | 119,250 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +23.0% | 112,858 | $1.3M |
| Amundi | 0.00% | Reduce -92.5% | 112,426 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 108,392 | $1.3M |
| Barclays PLC | 0.00% | Reduce -29.1% | 108,106 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +2.7% | 102,485 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +15.7% | 101,303 | $1.2M |
| American Financial Group Inc. | 0.44% | No change | 100,000 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.3% | 99,733 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +26.7% | 92,483 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.57% | Reduce -1.4% | 88,884 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +463.8% | 88,074 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +452.7% | 85,463 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -42.8% | 84,140 | $997K |
| FJ Capital Management LLC | 0.11% | New | 81,687 | $968K |
| RBF Capital, LLC | 0.05% | Reduce -16.6% | 80,000 | $948K |
| Caxton Associates LLP | 0.02% | Reduce -22.7% | 72,520 | $859K |
| Norden Group LLC | 0.08% | Reduce -6.2% | 72,163 | $855K |
| Lido Advisors, LLC | 0.00% | Add +3.1% | 70,904 | $849K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 71,472 | $847K |
| Dark Forest Capital Management LP | 0.07% | Reduce -75.8% | 69,311 | $821K |
| Curi Capital, LLC | 0.01% | Reduce -0.1% | 68,410 | $811K |
| Exchange Traded Concepts, LLC | 0.01% | New | 66,866 | $792K |
| MetLife Investment Management, LLC | 0.00% | Add +23.8% | 66,599 | $789K |
| State of Alaska, Department of Revenue | 0.01% | Add +12.7% | 61,584 | $729K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.1% | 53,085 | $723K |
| Vanguard Global Advisers, LLC | 0.00% | — | 59,357 | $703K |
| Freestone Grove Partners LP | 0.01% | Add +9.9% | 58,743 | $696K |
| Allstate Corp. | 0.01% | New | 56,292 | $667K |
| Intech Investment Management LLC | 0.01% | Reduce -31.3% | 56,224 | $666K |
| Savvy Advisors, Inc. | 0.02% | Add +15.1% | 56,081 | $665K |
| Louisiana State Employees Retirement System | 0.01% | Add +12.4% | 55,300 | $655K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.4% | 55,003 | $652K |
| Artemis Investment Management LLP | 0.01% | Reduce -73.3% | 52,170 | $618K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.4% | 50,295 | $596K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.1% | 49,915 | $591K |
| Advisors Preferred, LLC | 0.08% | Add +120.8% | 44,735 | $530K |
| Susquehanna International Group, LLP | 0.00% | New | 42,269 | $501K |
| Janus Henderson Group PLC | 0.00% | No change | 41,197 | $488K |
| Stifel Financial Corp. | 0.00% | Add +138.6% | 40,519 | $480K |
| Diametric Capital, LP | 0.12% | Reduce -12.9% | 39,849 | $472K |
| New York State Common Retirement Fund | 0.00% | Reduce -7.3% | 39,534 | $468K |
| State of Tennessee, Department of Treasury | 0.00% | Add +10.5% | 39,501 | $468K |
| BNP Paribas Financial Markets | 0.00% | Add +30.4% | 37,673 | $446K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 35,808 | $424K |
| Amalgamated Bank | 0.00% | Add +13.4% | 35,039 | $415K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -39.9% | 34,554 | $409K |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 34,229 | $406K |
| Yousif Capital Management, LLC | 0.00% | Add +17.6% | 33,273 | $394K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.1% | 32,700 | $387K |
| Polymer Capital Management (US) LLC | 0.06% | New | 31,312 | $371K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +16.0% | 30,825 | $365K |
| Arizona State Retirement System | 0.00% | Add +9.9% | 30,583 | $362K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.9% | 29,476 | $349K |
| CenterStar Asset Management, LLC | 0.33% | Add +118.4% | 28,590 | $339K |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.