Ellington Financial Inc. - EFC

Sector: Real Estate · Industry: Real Estate

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.011B

QoQ value delta ($000)

+$268.3M (+36.1%)

Implied price effect (QoQ)

+6.35%

Total shares

70,006,919

QoQ shares delta

+15,303,530 (+27.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 239 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.	233,456	19,700,970	0.0%
PharVision Advisers, LLC	169,064	14,267	1.72%
VANGUARD GROUP INC	95,101	7,003,038	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	59,813	5,047,566	0.0%
STATE STREET CORP	55,154	4,605,363	0.0%
GEODE CAPITAL MANAGEMENT, LLC	34,671	2,925,120	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	25,781	2,175,653	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	23,626	1,993,762	0.0%
Invesco Ltd.	18,751	1,582,411	0.0%
DELPHI FINANCIAL GROUP, INC.	16,689	1,408,396	7.53%
VAN ECK ASSOCIATES CORP	16,171	1,364,661	0.01%
NORTHERN TRUST CORP	16,149	1,362,869	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,142	1,109,105	0.0%
EMG Holdings, L.P.	11,388	961,018	2.87%
JPMORGAN CHASE & CO	10,944	930,685	0.0%
MORGAN STANLEY	10,899	919,808	0.0%
Qube Research & Technologies Ltd	10,444	881,416	0.01%
VICTORY CAPITAL MANAGEMENT INC	9,928	837,834	0.01%
Bank of New York Mellon Corp	9,608	810,885	0.0%
VANGUARD FIDUCIARY TRUST CO	9,446	797,154	0.0%
MILLENNIUM MANAGEMENT LLC	7,749	653,941	0.0%
UBS Group AG	7,636	644,411	0.0%
PRINCIPAL FINANCIAL GROUP INC	7,177	605,681	0.0%
FIRST TRUST ADVISORS LP	7,035	593,740	0.01%
Dana Investment Advisors, Inc.	6,439	543,421	0.19%