Ellington Financial Inc. - EFC

Sector: Real Estate · Industry: Real Estate
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$880.6M
QoQ value delta ($000)
-$2.469M (-0.28%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
64,787,832
QoQ shares delta
-46,673 (-0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EFC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 57 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%