Ellington Financial Inc. - EFC

Sector: Real Estate · Industry: Real Estate

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$883.6M

QoQ value delta ($000)

-$32.37M (-3.53%)

Implied price effect (QoQ)

-6.36%

Total shares

64,877,273

QoQ shares delta

+1,900,482 (+3.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 251 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	284,143	20,877,584	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	72,677	5,339,974	0.0%
STATE STREET CORP	68,043	4,952,930	0.0%
GEODE CAPITAL MANAGEMENT, LLC	43,299	3,180,748	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30,566	2,245,858	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	29,396	2,159,940	0.0%
Invesco Ltd.	25,030	1,839,150	0.0%
JPMORGAN CHASE & CO	20,240	1,480,642	0.0%
NORTHERN TRUST CORP	20,235	1,486,781	0.0%
DELPHI FINANCIAL GROUP, INC.	19,168	1,408,396	9.47%
VAN ECK ASSOCIATES CORP	17,054	1,253,122	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15,690	1,152,852	0.0%
EMG Holdings, L.P.	15,283	1,122,952	12.21%
VICTORY CAPITAL MANAGEMENT INC	11,712	860,613	0.01%
MORGAN STANLEY	11,628	854,436	0.0%
VANGUARD FIDUCIARY TRUST CO	11,169	820,680	0.0%
Bank of New York Mellon Corp	11,133	818,015	0.0%
D. E. Shaw & Co., Inc.	10,007	735,331	0.0%
TWO SIGMA INVESTMENTS, LP	9,380	689,244	0.01%
PRINCIPAL FINANCIAL GROUP INC	8,247	606,012	0.0%
Dana Investment Advisors, Inc.	7,278	534,767	0.19%
BANK OF AMERICA CORP /DE/	6,062	445,443	0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD	5,863	430,819	0.02%
CITADEL ADVISORS LLC	5,704	419,108	0.0%
GOLDMAN SACHS GROUP INC	5,265	386,890	0.0%