Ellington Financial EFC Institutional Ownership

NYSE EFC

$11.45 -0.03 (-0.26%)

As of: Oct 21, 2026 · 10:17 AM EDT

Institutions by Trading Activity

247 Institutions

Increased 139 56.3%

Unchanged 51 20.6%

Reduced 57 23.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

50.36%

▲+0.27 pp QoQ

Shares Held by Institutions

64.26Mn

of 127.59Mn outstanding

▲+2.92% QoQ

Shares Outstanding

127.59Mn

63.33Mn held outside 13F filers

Institutional Investors

247

filed 13F for Jun 2026

▲+15 vs prior quarter

Net Shares Added (QoQ)

+1.82Mn

accumulated since last quarter

Value of Holdings

$764.68Mn

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

Updated Oct 11, 2026

Ellington Financial Inc. (NYSE:EFC) counted 247 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Collectively, these holders controlled 50.36% of Ellington Financial's outstanding shares in Q2 2026, up from 50.09% in Q1 2026.
Total shares held in Ellington Financial rose 2.92% from Q1 2026, while the number of holders rose 21.67% from Q2 2025.
Of the 247 holders, 139 added to their positions, 57 reduced their stakes and 51 left their positions unchanged in Q2 2026.
Institutional investors held 64.26Mn shares of Ellington Financial in total at the end of Q2 2026, up 1.82Mn from the prior quarter and up 14.86Mn from a year earlier.
BlackRock, Inc. held the largest position in EFC at 20.88Mn shares as of June 30, 2026, or 16.36% of shares outstanding.
The biggest increases in EFC positions during Q2 2026 came from BlackRock, Inc. (+1.18Mn shares), Two Sigma Investments, LP (+656.54K shares), JPMorgan Chase & Co (+549.96K shares), State Street Corp (+347.57K shares) and Vanguard Capital Management LLC (+292.41K shares).
The biggest cuts to EFC positions during Q2 2026 came from UBS Group AG (-358.34K shares), First Trust Advisors LP (-246.83K shares), Van Eck Associates Corp (-111.54K shares), Balyasny Asset Management L.P. (-108.17K shares) and LPL Financial LLC (-96.81K shares).
Business Quant data shows the 10 biggest positions in Ellington Financial as of Q2 2026 were held by BlackRock, Inc. (20.88Mn shares), Vanguard Capital Management LLC (5.34Mn shares), State Street Corp (4.95Mn shares), Geode Capital Management, LLC (3.18Mn shares), Mirae Asset Global ETFS Holdings Ltd. (2.25Mn shares), Vanguard Portfolio Management LLC (2.16Mn shares), Invesco Ltd. (1.84Mn shares), Northern Trust Corp (1.49Mn shares), JPMorgan Chase & Co (1.48Mn shares) and Delphi Financial Group, Inc. (1.41Mn shares).

Form 13F Holdings

247 Institutional Holders

Report period 30 Jun, 2026

Total shares held 64.26Mn

Of outstanding 50.36%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	20,877,584	16.36%	▲1,176,614	+5.97%	$284.14Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,339,974	4.19%	▲292,408	+5.79%	$72.68Mn
3	State Street Corp	0000093751	4,952,930	3.88%	▲347,567	+7.55%	$68.04Mn
4	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,180,748	2.49%	▲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	1.69%	▲166,178	+8.33%	$29.40Mn
7	Invesco Ltd.	0000914208	1,839,150	1.44%	▲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	1.10%	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	0.90%	▲43,747	+3.94%	$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	0.67%	▲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
20	Principal Financial Group Inc	0001126328	606,012	0.47%	▲331	+0.05%	$8.25Mn

Showing 1 to 20 of 247 holders