Ellington Financial Inc. (EFC) — Institutional Holders, Q2 2026
249 institutional investment managers reported a EFC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $873.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EFC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +1,176,614 sh+$16.0M
- TWO SIGMA INVESTMENTSAdded · +656,544 sh+$8.9M
- JPMORGAN CHASEAdded · +549,957 sh+$7.5M
- STATE STREETAdded · +347,567 sh+$4.7M
- VANGUARD CAPITAL MANAGEMENTAdded · +292,408 sh+$4.0M
Biggest sellers
- Qube Research & Technologies LtdSold out · -881,416 sh-$12.0M
- MILLENNIUM MANAGEMENTSold out · -653,941 sh-$8.9M
- UBS Group AGTrimmed · -358,344 sh-$4.9M
- SEVEN GRAND MANAGERSSold out · -300,000 sh-$4.1M
- FIRST ADVISORSTrimmed · -246,831 sh-$3.4M
EFC 13F holders ranked 1–100 of 249
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 20,877,584 sh | 20,877,584 | $284.1M | <0.01% | +6.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 5,339,974 sh | 5,339,974 | $72.7M | <0.01% | +5.8% |
| 3 | STATE STREET#3 · 4,952,930 sh | 4,952,930 | $68.0M | <0.01% | +7.5% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 3,180,748 sh | 3,180,748 | $43.3M | <0.01% | +8.7% |
| 5 | MIRAE ASSET GLOBAL ETFS Ltd.#5 · 2,245,858 sh | 2,245,858 | $30.6M | 0.04% | +3.2% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 2,159,940 sh | 2,159,940 | $29.4M | <0.01% | +8.3% |
| 7 | Invesco Ltd.#7 · 1,839,150 sh | 1,839,150 | $25.0M | <0.01% | +16.2% |
| 8 | JPMORGAN CHASE#8 · 1,480,642 sh | 1,480,642 | $20.2M | <0.01% | +59.1% |
| 9 | NORTHERN#9 · 1,486,781 sh | 1,486,781 | $20.2M | <0.01% | +9.1% |
| 10 | DELPHI FINANCIAL GROUP#10 · 1,408,396 sh | 1,408,396 | $19.2M | 9.47% | 0.0% |
| 11 | VAN ECK ASSOCIATES#11 · 1,253,122 sh | 1,253,122 | $17.1M | 0.01% | -8.2% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 1,152,852 sh | 1,152,852 | $15.7M | <0.01% | +3.9% |
| 13 | EMG , L.P.#13 · 1,122,952 sh | 1,122,952 | $15.3M | 12.21% | +16.9% |
| 14 | VICTORY CAPITAL MANAGEMENT#14 · 860,613 sh | 860,613 | $11.7M | <0.01% | +2.7% |
| 15 | MORGAN STANLEY#15 · 854,436 sh | 854,436 | $11.6M | <0.01% | -7.1% |
| 16 | VANGUARD FIDUCIARY#16 · 820,680 sh | 820,680 | $11.2M | <0.01% | +3.0% |
| 17 | Bank of New York Mellon#17 · 818,015 sh | 818,015 | $11.1M | <0.01% | +0.9% |
| 18 | D. E. Shaw#18 · 735,331 sh | 735,331 | $10.0M | <0.01% | +36.8% |
| 19 | TWO SIGMA INVESTMENTS#19 · 689,244 sh | 689,244 | $9.4M | <0.01% | +2007.8% |
| 20 | PRINCIPAL FINANCIAL GROUP#20 · 606,012 sh | 606,012 | $8.2M | <0.01% | +0.1% |
| 21 | Dana Investment Advisors#21 · 534,767 sh | 534,767 | $7.3M | 0.19% | -1.6% |
| 22 | BANK OF AMERICA#22 · 445,443 sh | 445,443 | $6.1M | <0.01% | -17.1% |
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD#23 · 430,819 sh | 430,819 | $5.9M | 0.02% | -3.4% |
| 24 | GOLDMAN SACHS GROUP#24 · 386,890 sh | 386,890 | $5.3M | <0.01% | -3.8% |
| 25 | FIRST ADVISORS#25 · 346,909 sh | 346,909 | $4.7M | <0.01% | -41.6% |
| 26 | CITADEL ADVISORS#26 · 346,508 sh | 346,508 | $4.7M | <0.01% | +106.9% |
| 27 | RHUMBLINE ADVISERS#27 · 286,795 sh | 286,795 | $3.9M | <0.01% | -7.3% |
| 28 | UBS Group AG#28 · 286,067 sh | 286,067 | $3.9M | <0.01% | -55.6% |
| 29 | Legal & General Group Plc#29 · 271,498 sh | 271,498 | $3.7M | <0.01% | +0.1% |
| 30 | MARSHALL WACE, LLP#30 · 251,024 sh | 251,024 | $3.4M | <0.01% | +1491.9% |
| 31 | Swiss National Bank#31 · 243,900 sh | 243,900 | $3.3M | <0.01% | +10.8% |
| 32 | Nuveen#32 · 237,325 sh | 237,325 | $3.2M | <0.01% | +7.9% |
| 33 | AMERIPRISE FINANCIAL#33 · 219,816 sh | 219,816 | $3.0M | <0.01% | -6.3% |
| 34 | GraniteShares Advisors#34 · 202,956 sh | 202,956 | $2.8M | 1.78% | +15.1% |
| 35 | FMR#35 · 196,980 sh | 196,980 | $2.7M | <0.01% | +8.0% |
| 36 | Hennion & Walsh Asset Management#36 · 184,353 sh | 184,353 | $2.5M | — | +22.1% |
| 37 | HRT FINANCIAL#37 · 153,985 sh | 153,985 | $2.1M | <0.01% | New |
| 38 | PRICE T ROWE ASSOCIATES#38 · 152,081 sh | 152,081 | $2.1M | <0.01% | +21.8% |
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#39 · 146,276 sh | 146,276 | $2.0M | <0.01% | -20.4% |
| 40 | WELLS FARGO & COMPANY#40 · 140,324 sh | 140,324 | $1.9M | <0.01% | +66.8% |
| 41 | PRUDENTIAL FINANCIAL#41 · 128,908 sh | 128,908 | $1.8M | <0.01% | +14.2% |
| 42 | DEUTSCHE BANK AG\#42 · 127,803 sh | 127,803 | $1.7M | <0.01% | +38.2% |
| 43 | ALLIANCEBERNSTEIN L.P.#43 · 141,706 sh | 141,706 | $1.7M | <0.01% | +2.2% |
| 44 | Angel Oak Capital Advisors#44 · 119,250 sh | 119,250 | $1.6M | 2.05% | 0.0% |
| 45 | Amundi#45 · 117,147 sh | 117,147 | $1.6M | <0.01% | +4.2% |
| 46 | Penserra Capital Management#46 · 107,785 sh | 107,785 | $1.5M | 0.01% | +5.2% |
| 47 | AMERICAN FINANCIAL GROUP#47 · 100,000 sh | 100,000 | $1.4M | 0.48% | 0.0% |
| 48 | GREAT WEST LIFE ASSURANCE#48 · 99,733 sh | 99,733 | $1.4M | <0.01% | 0.0% |
| 49 | NORDEN GROUP#49 · 96,167 sh | 96,167 | $1.3M | — | +33.3% |
| 50 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#50 · 93,985 sh | 93,985 | $1.3M | <0.01% | -13.3% |
| 51 | VANGUARD ASSET MANAGEMENT, Ltd#51 · 91,180 sh | 91,180 | $1.2M | <0.01% | +27.6% |
| 52 | CASTLEKEEP INVESTMENT ADVISORS#52 · 88,884 sh | 88,884 | $1.2M | 0.61% | 0.0% |
| 53 | Lido Advisors#53 · 83,554 sh | 83,554 | $1.1M | <0.01% | +17.8% |
| 54 | THRIVENT FINANCIAL FOR LUTHERANS#54 · 82,342 sh | 82,342 | $1.1M | <0.01% | -18.7% |
| 55 | RBF Capital#55 · 80,000 sh | 80,000 | $1.1M | 0.05% | 0.0% |
| 56 | Russell Investments Group, Ltd.#56 · 78,638 sh | 78,638 | $1.1M | <0.01% | +345.1% |
| 57 | MetLife Investment Management#57 · 72,672 sh | 72,672 | $989.1K | <0.01% | +9.1% |
| 58 | RMB Capital Management#58 · 68,914 sh | 68,914 | $938.0K | 0.01% | +0.7% |
| 59 | EXCHANGE TRADED CONCEPTS#59 · 65,870 sh | 65,870 | $896.5K | <0.01% | -1.5% |
| 60 | Illinois Municipal Retirement Fund#60 · 63,804 sh | 63,804 | $868.4K | <0.01% | +16.0% |
| 61 | CITIGROUP#61 · 62,657 sh | 62,657 | $852.8K | <0.01% | +192.0% |
| 62 | Jupiter Topco#62 · 60,497 sh | 60,497 | $823.7K | <0.01% | — |
| 63 | LPL Financial#63 · 60,076 sh | 60,076 | $817.6K | <0.01% | -61.7% |
| 64 | ALLSTATE#64 · 56,387 sh | 56,387 | $767.4K | <0.01% | +0.2% |
| 65 | Savvy Advisors#65 · 56,266 sh | 56,266 | $765.8K | 0.02% | +0.3% |
| 66 | Louisiana State Employees Retirement System#66 · 55,000 sh | 55,000 | $748.5K | — | -0.5% |
| 67 | Artemis Investment Management LLP#67 · 52,170 sh | 52,170 | $710.0K | — | 0.0% |
| 68 | HBK Sorce Advisory#68 · 53,085 sh | 53,085 | $702.8K | 0.01% | 0.0% |
| 69 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#69 · 51,525 sh | 51,525 | $701.3K | <0.01% | +3.2% |
| 70 | INTECH INVESTMENT MANAGEMENT#70 · 50,849 sh | 50,849 | $692.1K | <0.01% | -9.6% |
| 71 | Vanguard Global Advisers#71 · 47,254 sh | 47,254 | $643.1K | <0.01% | -20.4% |
| 72 | NEW YORK STATE COMMON RETIREMENT FUND#72 · 46,934 sh | 46,934 | $638.8K | <0.01% | +18.7% |
| 73 | Jain Global#73 · 46,138 sh | 46,138 | $627.9K | <0.01% | New |
| 74 | GUGGENHEIM CAPITAL#74 · 45,737 sh | 45,737 | $622.5K | <0.01% | New |
| 75 | Dynamic Technology Lab Private Ltd#75 · 45,460 sh | 45,460 | $618.0K | 0.14% | +31.6% |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#76 · 42,107 sh | 42,107 | $573.1K | 0.00% | -0.4% |
| 77 | State of Alaska, Department of Revenue#77 · 41,295 sh | 41,295 | $562.0K | — | -32.9% |
| 78 | Brevan Howard Capital Management#78 · 41,214 sh | 41,214 | $560.9K | <0.01% | New |
| 79 | State of Tennessee, Treasury Department#79 · 40,602 sh | 40,602 | $552.6K | <0.01% | +2.8% |
| 80 | Quantinno Capital Management#80 · 40,078 sh | 40,078 | $545.5K | <0.01% | +118.1% |
| 81 | XTX Topco Ltd#81 · 39,396 sh | 39,396 | $536.2K | <0.01% | New |
| 82 | Police & Firemen's Retirement System of New Jersey#82 · 36,782 sh | 36,782 | $500.6K | <0.01% | +33.4% |
| 83 | BALYASNY ASSET MANAGEMENT L.P.#83 · 36,237 sh | 36,237 | $493.2K | <0.01% | -74.9% |
| 84 | Graham Capital Management, L.P.#84 · 35,206 sh | 35,206 | $479.2K | <0.01% | New |
| 85 | Kingsview Wealth Management#85 · 35,131 sh | 35,131 | $478.1K | <0.01% | +23.0% |
| 86 | GSA CAPITAL PARTNERS LLP#86 · 34,358 sh | 34,358 | $468.0K | 0.03% | New |
| 87 | Campbell & Investment Adviser#87 · 33,817 sh | 33,817 | $460.2K | 0.02% | -61.6% |
| 88 | AMALGAMATED BANK#88 · 33,657 sh | 33,657 | $458.0K | — | -3.9% |
| 89 | RAYMOND JAMES FINANCIAL#89 · 33,548 sh | 33,548 | $456.6K | <0.01% | -2.0% |
| 90 | Arizona State Retirement System#90 · 33,534 sh | 33,534 | $456.4K | <0.01% | +9.6% |
| 91 | YOUSIF CAPITAL MANAGEMENT#91 · 33,212 sh | 33,212 | $452.0K | — | -0.2% |
| 92 | OSAIC#92 · 32,847 sh | 32,847 | $447.0K | <0.01% | -8.3% |
| 93 | STIFEL FINANCIAL#93 · 31,258 sh | 31,258 | $425.4K | <0.01% | -22.9% |
| 94 | ROYAL BANK OF CANADA#94 · 30,783 sh | 30,783 | $420.0K | <0.01% | +13.6% |
| 95 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#95 · 30,462 sh | 30,462 | $414.0K | <0.01% | +65.0% |
| 96 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#96 · 29,735 sh | 29,735 | $404.7K | <0.01% | -3.5% |
| 97 | Zurcher Kantonalbank (Zurich Cantonalbank)#97 · 29,476 sh | 29,476 | $401.2K | <0.01% | 0.0% |
| 98 | Quantbot Technologies#98 · 29,328 sh | 29,328 | $399.2K | 0.02% | New |
| 99 | CenterStar Asset Management#99 · 28,590 sh | 28,590 | $389.3K | — | 0.0% |
| 100 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#100 · 28,464 sh | 28,464 | $387.4K | <0.01% | 0.0% |
Funds that sold out of EFC in Q2 2026 (25)
Held EFC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Qube Research & Technologies Ltd881,416 sh | 881,416 | $10.4M |
| MILLENNIUM MANAGEMENT653,941 sh | 653,941 | $7.7M |
| SEVEN GRAND MANAGERS300,000 sh | 300,000 | $3.6M |
| Bayview Asset Management176,500 sh | 176,500 | $2.1M |
| JENNISON ASSOCIATES121,036 sh | 121,036 | $1.4M |
| FJ Capital Management81,687 sh | 81,687 | $968.0K |
| DARK FOREST CAPITAL MANAGEMENT69,311 sh | 69,311 | $821.3K |
| Freestone Grove Partners58,743 sh | 58,743 | $696.1K |
| Diametric Capital39,849 sh | 39,849 | $472.2K |
| Polymer Capital Management (US)31,312 sh | 31,312 | $371.0K |
| WINTON GROUP Ltd25,900 sh | 25,900 | $306.9K |
| Permanens Capital L.P.22,298 sh | 22,298 | $267.1K |
| IMC-Chicago19,063 sh | 19,063 | $225.9K |
| PharVision Advisers14,267 sh | 14,267 | $169.1K |
| NATIXIS13,000 sh | 13,000 | $154.1K |
| Portside Wealth Group11,324 sh | 11,324 | $134.2K |
| Global Assets Advisory8,417 sh | 8,417 | $99.7K |
| MAI Capital Management6,500 sh | 6,500 | $77.0K |
| QUADRANT CAPITAL GROUP204 sh | 204 | $50.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT2,250 sh | 2,250 | $26.7K |
| Sound Income Strategies2,208 sh | 2,208 | $26.3K |
| Golden State Equity Partners880 sh | 880 | $10.4K |
| Advisory Services Network143 sh | 143 | $1.7K |
| TWIN PEAKS WEALTH ADVISORS95 sh | 95 | $1.1K |
| Marshall & Sterling Wealth Advisors35 sh | 35 | $409.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.