Ellington Financial EFC Institutional Ownership

NYSE EFC

$12.09 +0.04 (+0.33%)

As of: Sep 30, 2026 · 10:25 AM EDT

Institutions by Trading Activity

248 Institutions

Increased 140 56.5%

Unchanged 51 20.6%

Reduced 57 23.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

51.40%

▲+0.63 pp QoQ

Shares Held by Institutions

65.41Mn

of 127.26Mn outstanding

▲+9.26% QoQ

Shares Outstanding

127.26Mn

61.85Mn held outside 13F filers

Institutional Investors

248

filed 13F for Jun 2026

▲+16 vs prior quarter

Net Shares Added (QoQ)

+5.54Mn

accumulated since last quarter

Value of Holdings

$798.02Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ellington Financial Inc. (NYSE:EFC) showed up in the 13F filings of 248 institutional investors as of June 2026.

They owned 51.4% of outstanding stock in June 2026, up from 50.8% the prior quarter.
They increased total shares held in Ellington Financial by 9.26% from last quarter, and the number of investors in EFC increased 21.57% annually.
Of these 248 funds, 140 grew their exposure to Ellington Financial, 57 cut back, and 51 maintained positions.
In total, institutional investors held 65.41Mn shares in Ellington Financial as of June 2026, up by 5.54Mn shares quarter on quarter, and up 16.01Mn shares year over year.
As of June 30, 2026, the biggest holder of Ellington Financial is BlackRock, Inc. at 20.88Mn shares, representing 16.41% of shares outstanding.
Leading buyers of Ellington Financial shares for the quarter ending June 2026 were BlackRock, Inc. (1.18Mn), Sixth Street Partners Management Company, L.P. (1.15Mn), TWO SIGMA INVESTMENTS, LP (656.54K), Jpmorgan Chase & Co (549.96K), State Street Corp (347.57K).
The largest sales of EFC for the quarter ending June 2026 came from UBS Group AG (358.34K), FIRST TRUST ADVISORS LP (246.83K), VAN ECK ASSOCIATES CORP (111.54K), BALYASNY ASSET MANAGEMENT L.P. (108.17K), LPL Financial LLC (96.81K).
Per Business Quant, the top 10 investors in EFC for the quarter ending June 2026 include BlackRock, Inc. (20.88Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.34Mn), State Street Corp (4.95Mn), GEODE CAPITAL MANAGEMENT, LLC (3.18Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.25Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.16Mn), Invesco Ltd. (1.84Mn), Northern Trust Corp (1.49Mn), Jpmorgan Chase & Co (1.48Mn), DELPHI FINANCIAL GROUP, INC. (1.41Mn).

Form 13F Holdings

248 Institutional Holders

Report period 30 Jun, 2026

Total shares held 65.41Mn

Of outstanding 51.40%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	20,877,584	16.41%	▲1,176,614	+5.97%	$284.14Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,339,974	4.20%	▲292,408	+5.79%	$72.68Mn
3	State Street Corp	0000093751	4,952,930	3.89%	▲347,567	+7.55%	$68.04Mn
4	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,180,748	2.50%	▲255,628	+8.74%	$43.30Mn
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	2,245,858	1.76%	▲70,205	+3.23%	$30.57Mn
6	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,159,940	1.70%	▲166,178	+8.33%	$29.40Mn
7	Invesco Ltd.	0000914208	1,839,150	1.45%	▲256,739	+16.22%	$25.03Mn
8	Northern Trust Corp	0000073124	1,486,781	1.17%	▲123,912	+9.09%	$20.24Mn
9	Jpmorgan Chase & Co	0000019617	1,480,642	1.16%	▲549,957	+59.09%	$20.24Mn
10	DELPHI FINANCIAL GROUP, INC.	0000859139	1,408,396	1.11%	0	0.00%	$19.17Mn
11	VAN ECK ASSOCIATES CORP	0000869178	1,253,122	0.98%	▼111,539	-8.17%	$17.05Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,152,852	0.91%	▲43,747	+3.94%	$15.69Mn
12	Sixth Street Partners Management Company, L.P.	0001812095	1,152,852	0.91%	▲1,152,852	0.00%	$15.69Mn
13	EMG Holdings, L.P.	0001478394	1,122,952	0.88%	▲161,934	+16.85%	$15.28Mn
14	VICTORY CAPITAL MANAGEMENT INC	0001040188	860,613	0.68%	▲22,779	+2.72%	$11.71Mn
15	Morgan Stanley	0000895421	854,436	0.67%	▼65,372	-7.11%	$11.63Mn
16	VANGUARD FIDUCIARY TRUST CO	0000933478	820,680	0.64%	▲23,526	+2.95%	$11.17Mn
17	Bank of New York Mellon Corp	0001390777	818,015	0.64%	▲7,130	+0.88%	$11.13Mn
18	D. E. Shaw & Co., Inc.	0001009207	735,331	0.58%	▲197,821	+36.80%	$10.01Mn
19	TWO SIGMA INVESTMENTS, LP	0001179392	689,244	0.54%	▲656,544	+2,007.78%	$9.38Mn

Showing 1 to 20 of 248 holders