Institutional Ownership Ellington Financial Inc. (EFC)
This table provides information about the institutional ownership of Ellington Financial Inc. (EFC). We have compiled data on the 245 institutions that hold shares in the stock, with a total of 51.3 Million shares, which have been reported (via 13F filing form) to have a value of $704 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Nov 05, 2025 Q3 2025 |
90,073
shares
|
$1.24 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
84,679
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.82%
|
|
|
Jennison Associates LLC
|
Oct 30, 2025 Q3 2025 |
84,466
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
82,556
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2025
Added 118.0%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
80,676
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.52%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
78,544
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Norden Group LLC
Provo, UT |
Jan 13, 2026 Q4 2025 |
76,931
shares
|
$1.06 Million
0.1% of portfolio
|
Q4 2025
Added 89.2%
|
|
|
Sg Americas Securities, LLC
|
Jan 09, 2026 Q4 2025 |
72,529
shares
|
$996,548
0.0% of portfolio
|
Q4 2025
Added 32.59%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
72,067
shares
|
$990,200
0.0% of portfolio
|
Q3 2025
Added 3.7%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
68,770
shares
|
$944,899
0.0% of portfolio
|
Q3 2025
Added 7.13%
|
|
|
Rmb Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
68,494
shares
|
$941,107
0.02% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Jan 14, 2026 Q4 2025 |
61,883
shares
|
$850,272
0.16% of portfolio
|
Q4 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
60,897
shares
|
$836,724
0.0% of portfolio
|
Q3 2025
Added 16.98%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
60,723
shares
|
$834,334
0.01% of portfolio
|
Q3 2025
Reduced 44.25%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
59,597
shares
|
$818,862
0.0% of portfolio
|
Q1 2024
Added 3.85%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
57,496
shares
|
$789,995
0.02% of portfolio
|
Q3 2025
Added 442.72%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
55,301
shares
|
$759,835
0.0% of portfolio
|
Q2 2025
Added 11.28%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
54,700
shares
|
$751,578
0.0% of portfolio
|
Q3 2025
Added 165.53%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
54,520
shares
|
$749,104
0.0% of portfolio
|
Q3 2025
Added 52.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
53,643
shares
|
$737,054
0.0% of portfolio
|
Q3 2025
Reduced 47.0%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
50,843
shares
|
$698,582
0.02% of portfolio
|
Q3 2025
Reduced 2.56%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
50,657
shares
|
$696,027
0.0% of portfolio
|
Q3 2025
Added 295.91%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
50,264
shares
|
$690,627
0.01% of portfolio
|
Q3 2025
Reduced 10.73%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
48,157
shares
|
$661,677
0.01% of portfolio
|
Q3 2025
Added 5.46%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
45,900
shares
|
$630,666
0.01% of portfolio
|
Q3 2025
Added 3.85%
|
|