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 |
| Kingsview Wealth Management, LLC | 0.00% | New | 28,567 | $339K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +15.9% | 28,464 | $337K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 27,869 | $330K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.6% | 27,578 | $327K |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 27,104 | $321K |
| Fifth Third Bancorp | 0.00% | Add +367.0% | 26,274 | $311K |
| WINTON GROUP Ltd | 0.01% | New | 25,900 | $307K |
| AQR Capital Management | 0.00% | Reduce -85.7% | 25,604 | $303K |
| Cetera Investment Advisers | 0.00% | Add +9.5% | 24,882 | $295K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -55.9% | 24,500 | $293K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.0% | 23,881 | $286K |
| Permanens Capital L.P. | 0.03% | New | 22,298 | $267K |
| Cresset Asset Management, LLC | 0.00% | New | 21,970 | $263K |
| New York State Teachers Retirement System | 0.00% | Reduce -14.2% | 21,822 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.8% | 21,840 | $259K |
| Teacher Retirement System of Texas | 0.00% | Add +39.0% | 21,672 | $257K |
| Powell Investment Advisors, LLC | 0.09% | No change | 21,225 | $254K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 21,457 | $254K |
| PFG Investments, LLC | 0.01% | Reduce -1.6% | 21,352 | $253K |
| STRS Ohio | 0.00% | Add +21.8% | 21,200 | $251K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.5% | 19,906 | $236K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $231K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 19,095 | $226K |
| IMC-Chicago, LLC | 0.00% | New | 19,063 | $226K |
| ProShare Advisors LLC | 0.00% | Reduce -0.6% | 19,000 | $225K |
| Moors & Cabot, Inc. | 0.01% | Reduce -9.9% | 18,831 | $223K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,462 | $219K |
| Quantinno Capital Management LP | 0.00% | Reduce -35.4% | 18,376 | $218K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.1% | 18,222 | $216K |
| Maryland State Retirement & Pension System | 0.00% | Add +13.3% | 18,110 | $215K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -4.6% | 16,225 | $211K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.0% | 17,667 | $209K |
| Voya Investment Management LLC | 0.00% | Reduce -82.4% | 17,070 | $202K |
| HighTower Advisors, LLC | 0.00% | New | 16,581 | $196K |
| Marshall Wace, LLP | 0.00% | Reduce -97.7% | 15,769 | $187K |
| HUB Investment Partners, LLC | 0.00% | New | 15,188 | $180K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,887 | $176K |
| PharVision Advisers, LLC | 1.72% | New | 14,267 | $169K |
| Mutual of America Capital Management LLC | 0.00% | Add +16.3% | 14,265 | $169K |
| Larson Financial Group LLC | 0.01% | Add +1.1% | 13,992 | $166K |
| Brookstone Capital Management | 0.00% | New | 13,336 | $158K |
| WealthTrust Axiom LLC | 0.04% | No change | 13,150 | $156K |
| Natixis | 0.00% | Reduce -79.4% | 13,000 | $154K |
| M&T Bank Corp | 0.00% | Add +0.7% | 12,522 | $148K |
| Bahl & Gaynor LLC | 0.00% | No change | 12,500 | $148K |
| VestGen Advisors, LLC | 0.00% | Reduce -6.4% | 10,317 | $139K |
| Strategic Financial Concepts, LLC | 0.03% | New | 11,400 | $135K |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 11,339 | $134K |
| Portside Wealth Group, LLC | 0.02% | Reduce -6.3% | 11,324 | $134K |
| Mallini Complete Financial Planning LLC | 0.12% | Add +1.5% | 11,269 | $134K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,258 | $133K |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 11,235 | $133K |
| one8zero8, LLC | 0.03% | No change | 11,000 | $130K |
| State of Wisconsin Investment Board | 0.00% | New | 10,802 | $128K |
| Creative Planning | 0.00% | Reduce -67.5% | 10,755 | $127K |
| Xponance LLC | 0.00% | New | 10,558 | $125K |
| Prelude Capital Management, LLC | 0.01% | Reduce -11.3% | 10,087 | $120K |
| Members Trust Co | 0.00% | No change | 10,000 | $119K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +29.3% | 9,977 | $118K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,231 | $109K |
| Global Assets Advisory, LLC | 0.03% | New | 8,417 | $100K |
| Spire Wealth Management | 0.00% | Reduce -0.6% | 8,300 | $98K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 7,150 | $85K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 6,500 | $77K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,000 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.7% | 5,826 | $69K |
| State of Wyoming | 0.01% | Reduce -63.1% | 5,635 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +350.4% | 5,283 | $63K |
| Private Trust Co. NA | 0.01% | No change | 5,016 | $59K |
| US Bancorp \de | 0.00% | Add +5.0% | 4,739 | $56K |
| GAMMA Investing LLC | 0.00% | Reduce -24.9% | 4,286 | $51K |
| Huntington National Bank | 0.00% | Reduce -2.0% | 4,053 | $48K |
| Sterling Capital Management LLC | 0.00% | Reduce -28.3% | 4,039 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.8% | 3,788 | $45K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +93.7% | 3,235 | $38K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.8% | 3,067 | $36K |
| Group One Trading LLC | 0.00% | Reduce -33.8% | 3,012 | $36K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -67.5% | 2,955 | $35K |
| Daytona Street Capital LLC | 0.02% | No change | 2,489 | $30K |
| New England Capital Financial Advisors LLC | 0.01% | Add +3.1% | 2,363 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | Add +59.0% | 2,281 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +678.5% | 2,250 | $27K |
| Sound Income Strategies, LLC | 0.00% | Add +267.4% | 2,208 | $26K |
| Bessemer Group Inc. | 0.00% | Add +65.3% | 1,547 | $19K |
| Bokf, NA | 0.00% | No change | 1,518 | $18K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $18K |
| Cwm, LLC | 0.00% | Reduce -86.8% | 1,271 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,250 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +270.9% | 1,094 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.4% | 1,001 | $12K |
| Ascentis Independent Advisors | 0.00% | New | 880 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -86.2% | 831 | $10K |
| Bogart Wealth, LLC | 0.00% | New | 761 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -16.3% | 701 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 668 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.5% | 624 | $7K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 600 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 565 | $7K |
| High Point Wealth Management, LLC | 0.01% | Add +3.2% | 516 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +73.0% | 467 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 500 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -35.2% | 411 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 371 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -49.8% | 311 | $4K |
| Anfield Capital Management, LLC | 0.00% | New | 300 | $4K |
| Vision Retirement, LLC | 0.00% | No change | 300 | $4K |
| Optiver Holding B.V. | 0.00% | New | 261 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 250 | $3K |
| Quarry LP | 0.00% | Add +86.0% | 240 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +6.2% | 205 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +3.2% | 192 | $2K |
| Rothschild Investment LLC | 0.00% | Add +74.4% | 150 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 143 | $2K |
| Kilter Group LLC | 0.00% | New | 112 | $1K |
| Quadrant Capital Group LLC | 0.00% | Reduce -30.6% | 102 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 97 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 95 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 95 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -77.0% | 95 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -14.6% | 82 | $972 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -87.2% | 67 | $788 |
| Cornerstone Planning Group LLC | 0.00% | No change | 56 | $735 |
| SBI Securities Co., Ltd. | 0.00% | No change | 60 | $711 |
| Parkside Financial Bank & Trust | 0.00% | Add +5.6% | 57 | $677 |
| Ancora Advisors LLC | 0.00% | No change | 56 | $664 |
| Financial Consulate, Inc. | 0.00% | New | 42 | $498 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $462 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +6.1% | 35 | $409 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 33 | $391 |
| True Wealth Design, LLC | 0.00% | Reduce -86.2% | 20 | $237 |
| Ankerstar Wealth, LLC | 0.00% | New | 11 | $132 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $36 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -98.4% | 9 | $0 |
| Tsfg, LLC | 0.00% | No change | 11 | $0 |
| Covestor Ltd | 0.00% | Add +10.0% | 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.