Ellington FinancialEFC
13F holders, Q2 2026 (June 30)248holders +11
36new positions
25sold out
3famous investors
$13.62avg. 13F price*
At the end of Q2 2026, 248 institutions reported holding Ellington Financial Inc. (EFC) in their 13F filings, up 11 from Q1 2026. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($284.1M), Vanguard Capital Management LLC ($72.7M) and State Street Corp. ($68.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $8.2M |
| Exits | 25 | $30.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,971,293 shares bought and 4,190,288 shares sold, net +1,781,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| BlackRock, Inc. | 0.00% | Add +6.0% | 20,877,584 | $284.1M |
| Vanguard Capital Management LLC | 0.00% | Add +5.8% | 5,339,974 | $72.7M |
| State Street Corp. | 0.00% | Add +7.5% | 4,952,930 | $68.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.7% | 3,180,748 | $43.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3.2% | 2,245,858 | $30.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.3% | 2,159,940 | $29.4M |
| Invesco Ltd. | 0.00% | Add +16.2% | 1,839,150 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Add +59.1% | 1,480,642 | $20.2M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 1,486,781 | $20.2M |
| Delphi Financial Group, Inc. | 9.57% | No change | 1,408,396 | $19.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.2% | 1,253,122 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 1,152,852 | $15.7M |
| EMG Holdings, L.P. | 25.47% | Add +16.9% | 1,122,952 | $15.3M |
| Victory Capital Management Inc. | 0.01% | Add +2.7% | 860,613 | $11.7M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 854,436 | $11.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.0% | 820,680 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 818,015 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Add +36.8% | 735,331 | $10.0M |
| Two Sigma Investments, LP | 0.01% | Add +2007.8% | 689,244 | $9.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.1% | 606,012 | $8.2M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -1.6% | 534,767 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 445,443 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.4% | 430,819 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.8% | 386,890 | $5.3M |
| First Trust Advisors LP | 0.00% | Reduce -41.6% | 346,909 | $4.7M |
| Citadel Advisors | 0.00% | Add +106.9% | 346,508 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 286,795 | $3.9M |
| UBS Group AG | 0.00% | Reduce -55.6% | 286,067 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 271,498 | $3.7M |
| Marshall Wace, LLP | 0.00% | Add +1491.9% | 251,024 | $3.4M |
| Swiss National Bank | 0.00% | Add +10.8% | 243,900 | $3.3M |
| Nuveen, LLC | 0.00% | Add +7.9% | 237,325 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 219,816 | $3.0M |
| GraniteShares Advisors LLC | 1.78% | Add +15.1% | 202,956 | $2.8M |
| FMR LLC | 0.00% | Add +8.0% | 196,980 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +22.1% | 184,353 | $2.5M |
| HRT Financial LP | 0.00% | New | 153,985 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.8% | 152,081 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 150,386 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.4% | 146,276 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +66.8% | 140,324 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +14.2% | 128,908 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +38.2% | 127,803 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 141,706 | $1.7M |
| Angel Oak Capital Advisors, LLC | 2.05% | No change | 119,250 | $1.6M |
| Amundi | 0.00% | Add +4.2% | 117,147 | $1.6M |
| Penserra Capital Management LLC | 0.01% | Add +5.2% | 107,785 | $1.5M |
| American Financial Group Inc. | 0.48% | No change | 100,000 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 99,733 | $1.4M |
| Norden Group LLC | 0.11% | Add +33.3% | 96,167 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -13.3% | 93,985 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +27.6% | 91,180 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.61% | No change | 88,884 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +17.8% | 83,554 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.7% | 82,342 | $1.1M |
| RBF Capital, LLC | 0.05% | No change | 80,000 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +345.1% | 78,638 | $1.1M |
| MetLife Investment Management, LLC | 0.00% | Add +9.1% | 72,672 | $989K |
| Curi Capital, LLC | 0.01% | Add +0.7% | 68,914 | $938K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.5% | 65,870 | $896K |
| Illinois Municipal Retirement Fund | 0.01% | Add +16.0% | 63,804 | $868K |
| Citigroup Inc. | 0.00% | Add +192.0% | 62,657 | $853K |
| Jupiter Topco LLC | 0.00% | — | 60,497 | $824K |
| LPL Financial LLC | 0.00% | Reduce -61.7% | 60,076 | $818K |
| Allstate Corp. | 0.01% | Add +0.2% | 56,387 | $767K |
| Savvy Advisors, Inc. | 0.02% | Add +0.3% | 56,266 | $766K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.5% | 55,000 | $749K |
| Artemis Investment Management LLP | 0.01% | No change | 52,170 | $710K |
| HBK Sorce Advisory LLC | 0.01% | No change | 53,085 | $703K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.2% | 51,525 | $701K |
| Intech Investment Management LLC | 0.01% | Reduce -9.6% | 50,849 | $692K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -20.4% | 47,254 | $643K |
| New York State Common Retirement Fund | 0.00% | Add +18.7% | 46,934 | $639K |
| Jain Global LLC | 0.01% | New | 46,138 | $628K |
| Guggenheim Capital LLC | 0.00% | New | 45,737 | $622K |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +31.6% | 45,460 | $618K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.4% | 42,107 | $573K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -33.0% | 41,295 | $562K |
| Brevan Howard Capital Management LP | 0.01% | New | 41,214 | $561K |
| State of Tennessee, Department of Treasury | 0.00% | Add +2.8% | 40,602 | $553K |
| Quantinno Capital Management LP | 0.00% | Add +118.1% | 40,078 | $545K |
| XTX Topco Ltd | 0.01% | New | 39,396 | $536K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.4% | 36,782 | $501K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.9% | 36,237 | $493K |
| Graham Capital Management, L.P. | 0.02% | New | 35,206 | $479K |
| Kingsview Wealth Management, LLC | 0.01% | Add +23.0% | 35,131 | $478K |
| Gsa Capital Partners LLP | 0.03% | New | 34,358 | $468K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -61.6% | 33,817 | $460K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 33,657 | $458K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 33,548 | $457K |
| Arizona State Retirement System | 0.00% | Add +9.7% | 33,534 | $456K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.2% | 33,212 | $452K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.3% | 32,847 | $447K |
| Stifel Financial Corp. | 0.00% | Reduce -22.9% | 31,258 | $425K |
| Royal Bank of Canada | 0.00% | Add +13.6% | 30,783 | $420K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +65.0% | 30,462 | $414K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.5% | 29,735 | $405K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,476 | $401K |
| Quantbot Technologies LP | 0.02% | New | 29,328 | $399K |
| CenterStar Asset Management, LLC | 0.30% | No change | 28,590 | $389K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 28,464 | $387K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 27,869 | $379K |
| KLP Kapitalforvaltning As | 0.00% | Add +12.2% | 27,500 | $377K |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.1% | 27,542 | $375K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1093.5% | 27,223 | $371K |
| Advisors Preferred, LLC | 0.06% | Reduce -38.9% | 27,330 | $368K |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 27,010 | $368K |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 25,886 | $352K |
| New York State Teachers Retirement System | 0.00% | Add +17.3% | 25,600 | $348K |
| STRS Ohio | 0.00% | Add +15.1% | 24,400 | $332K |
| SG Americas Securities, LLC | 0.00% | Add +20.6% | 24,015 | $327K |
| Coppell Advisory Solutions LLC | 0.03% | New | 28 | $325K |
| Teacher Retirement System of Texas | 0.00% | Add +9.4% | 23,709 | $323K |
| Zacks Investment Management | 0.00% | New | 23,602 | $321K |
| Voya Investment Management LLC | 0.00% | Add +36.6% | 23,321 | $317K |
| Moors & Cabot, Inc. | 0.01% | Add +19.5% | 22,495 | $306K |
| Cresset Asset Management, LLC | 0.00% | No change | 21,970 | $302K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.7% | 21,625 | $294K |
| Powell Investment Advisors, LLC | 0.09% | No change | 21,225 | $292K |
| Barclays PLC | 0.00% | Reduce -80.3% | 21,331 | $290K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -59.9% | 20,163 | $274K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +422.9% | 19,807 | $270K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.3% | 19,503 | $268K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,530 | $266K |
| PFG Investments, LLC | 0.01% | Reduce -10.0% | 19,225 | $262K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 19,095 | $260K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -77.8% | 18,993 | $258K |
| Mgo One Seven LLC | 0.00% | New | 18,975 | $258K |
| Maryland State Retirement & Pension System | 0.00% | No change | 18,110 | $246K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 17,889 | $243K |
| ProShare Advisors LLC | 0.00% | Reduce -6.3% | 17,795 | $242K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.5% | 17,508 | $238K |
| State of Wisconsin Investment Board | 0.00% | Add +50.5% | 16,259 | $221K |
| AQR Capital Management | 0.00% | Reduce -36.7% | 16,217 | $221K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 15,765 | $215K |
| Atom Investors LP | 0.02% | New | 15,490 | $211K |
| Caxton Associates LLP | 0.00% | Reduce -78.7% | 15,452 | $210K |
| HUB Investment Partners, LLC | 0.00% | Add +1.5% | 15,422 | $210K |
| Virtu Financial LLC | 0.01% | New | 15,380 | $209K |
| Brookstone Capital Management | 0.00% | Add +15.1% | 15,351 | $209K |
| Kingstone Capital Partners Texas, LLC | 0.11% | New | 15,082 | $205K |
| BIP Wealth, LLC | 0.01% | New | 15,000 | $204K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,887 | $203K |
| Larson Financial Group LLC | 0.01% | Add +3.1% | 14,433 | $196K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.7% | 14,362 | $195K |
| Corient Private Wealth LP | 0.00% | Add +24.2% | 14,082 | $192K |
| Ensign Peak Advisors, Inc | 0.00% | Add +24.4% | 14,008 | $191K |
| WealthTrust Axiom LLC | 0.04% | No change | 13,150 | $179K |
| Rathbones Group PLC | 0.00% | New | 13,050 | $178K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -17.8% | 13,340 | $177K |
| M&T Bank Corp | 0.00% | Add +0.9% | 12,631 | $172K |
| Bahl & Gaynor LLC | 0.00% | No change | 12,500 | $170K |
| Xponance LLC | 0.00% | Add +13.3% | 11,967 | $163K |
| VestGen Advisors, LLC | 0.00% | Add +14.0% | 11,758 | $160K |
| Mallini Complete Financial Planning LLC | 0.12% | Add +1.4% | 11,424 | $155K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +13.4% | 11,318 | $154K |
| Sei Investments Co. | 0.00% | No change | 11,235 | $153K |
| one8zero8, LLC | 0.03% | No change | 11,000 | $150K |
| Creative Planning | 0.00% | Add +0.3% | 10,784 | $147K |
| Prelude Capital Management, LLC | 0.01% | Add +0.4% | 10,130 | $138K |
| Strategic Financial Concepts, LLC | 0.04% | Reduce -12.3% | 10,000 | $136K |
| Members Trust Co | 0.00% | No change | 10,000 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.9% | 9,489 | $129K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,231 | $126K |
| Fulcrum Asset Management LLP | 0.01% | New | 8,596 | $118K |
| Spire Wealth Management | 0.00% | No change | 8,300 | $113K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 6,957 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.6% | 6,581 | $90K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,000 | $81K |
| State of Wyoming | 0.01% | Reduce -6.0% | 5,294 | $72K |
| Global Retirement Partners, LLC | 0.00% | — | 5,274 | $72K |
| Huntington National Bank | 0.00% | Add +27.1% | 5,153 | $70K |
| GAMMA Investing LLC | 0.00% | Add +18.3% | 5,071 | $69K |
| TOP Private Wealth LLC. | 0.06% | — | 4,700 | $64K |
| IFG Advisory, LLC | 0.00% | New | 4,051 | $55K |
| Hantz Financial Services, Inc. | 0.00% | Add +21.3% | 3,585 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -32.5% | 3,385 | $46K |
| US Bancorp \de | 0.00% | Reduce -31.2% | 3,259 | $44K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +2.5% | 3,145 | $43K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.8% | 2,513 | $34K |
| Daytona Street Capital LLC | 0.02% | No change | 2,489 | $34K |
| New England Capital Financial Advisors LLC | 0.01% | Add +2.9% | 2,432 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +378.2% | 2,233 | $30K |
| Continuum Advisory, LLC | 0.00% | New | 2,044 | $28K |
| Bessemer Group Inc. | 0.00% | Add +27.5% | 1,972 | $27K |
| MCF Advisors LLC | 0.00% | New | 1,847 | $25K |
| Quarry LP | 0.00% | Add +611.3% | 1,707 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -50.1% | 1,615 | $22K |
| Bokf, NA | 0.00% | No change | 1,518 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,250 | $17K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -15.7% | 922 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 831 | $11K |
| Corsicana & Co. | 0.01% | New | 800 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 734 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 701 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 668 | $9K |
| Group One Trading LLC | 0.00% | Reduce -77.9% | 665 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +113.8% | 665 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.9% | 662 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 624 | $8K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 600 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 600 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 565 | $8K |
| High Point Wealth Management, LLC | 0.01% | Add +2.9% | 531 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +433.7% | 507 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 500 | $7K |
| SHP Wealth Management | 0.00% | New | 500 | $7K |
| UMB Bank, n.a. | 0.00% | Add +11.7% | 459 | $6K |
| Redwood Park Advisors LLC | 0.00% | New | 400 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.5% | 321 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +216.8% | 301 | $4K |
| Vision Retirement, LLC | 0.00% | No change | 300 | $4K |
| High Note Wealth, LLC | 0.00% | New | 264 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -9.2% | 237 | $3K |
| Roble, Belko & Company, Inc | 0.00% | Add +3.1% | 198 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 211 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $3K |
| First Horizon Corp. | 0.00% | New | 200 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1133.3% | 111 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -6.7% | 140 | $2K |
| Kilter Group LLC | 0.00% | No change | 112 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1.0% | 98 | $1K |
| Covestor Ltd | 0.00% | Add +472.7% | 63 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 72 | $980 |
| Smartleaf Asset Management LLC | 0.00% | No change | 67 | $916 |
| Signaturefd, LLC | 0.00% | New | 65 | $885 |
| IFP Advisors, Inc | 0.00% | Reduce -20.7% | 65 | $885 |
| SBI Securities Co., Ltd. | 0.00% | No change | 60 | $817 |
| Parkside Financial Bank & Trust | 0.00% | No change | 57 | $777 |
| Ancora Advisors LLC | 0.00% | No change | 56 | $762 |
| Cornerstone Planning Group LLC | 0.00% | No change | 56 | $753 |
| Arax Advisory Partners | 0.00% | New | 47 | $640 |
| Financial Consulate, Inc. | 0.00% | No change | 42 | $572 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $531 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 33 | $449 |
| JFS Wealth Advisors, LLC | 0.00% | New | 26 | $358 |
| True Wealth Design, LLC | 0.00% | No change | 20 | $273 |
| Bogart Wealth, LLC | 0.00% | Reduce -98.3% | 13 | $177 |
| Ankerstar Wealth, LLC | 0.00% | No change | 11 | $151 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $122 |
| Davis Capital Management | 0.00% | New | 7 | $95 |
| Crewe Advisors LLC | 0.00% | New | 6 | $82 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $14 |
| Tsfg, LLC | 0.00% | No change | 11 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is EFC's weight in each manager's 13F, not the share of Ellington Financial Inc. the manager owns.