Ellington Financial Inc.

State of Tennessee, Department of Treasury EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

35,739

Value ($000)

459

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	459	0.0%	35,739	12/31/2025
2025 Q3	11/14/2025	505	0.0%	38,880	9/30/2025
2025 Q2	8/15/2025	496	0.0%	38,177	6/30/2025
2025 Q1	5/13/2025	446	0.0%	33,609	3/31/2025
2024 Q4	2/13/2025	400	0.0%	32,998	12/31/2024
2024 Q3	11/14/2024	434	0.0%	33,677	9/30/2024
2024 Q2	8/13/2024	413	0.0%	34,192	6/30/2024
2024 Q1	5/14/2024	411	0.0%	34,808	3/31/2024
2023 Q4	2/14/2024	467	0.0%	36,756	12/31/2023
2023 Q3	11/14/2023	457	0.0%	36,673	9/30/2023
2023 Q2	8/15/2023	514	0.0%	37,223	6/30/2023
2023 Q1	5/12/2023	432	0.0%	35,416	3/31/2023
2022 Q4	2/15/2023	508	0.0%	41,092	12/31/2022
2022 Q3	1/26/2023	441	0.0%	38,796	9/30/2022
2022 Q2	8/15/2022	508	0.0%	34,643	6/30/2022
2022 Q1	5/11/2022	637	0.0%	35,849	3/31/2022
2021 Q4	2/15/2022	426	0.0%	24,904	12/31/2021
2021 Q3	11/12/2021	457	0.0%	24,904	9/30/2021
2021 Q2	8/11/2021	494	0.0%	25,822	6/30/2021