ELLINGTON FINANCIAL INC (EFC) Institutional Shareholders
ELLINGTON FINANCIAL INC (EFC) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $872.72M in EFC holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of EFC tracked by InsiderSet, reporting ownership valued at approximately $284.14M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $262.64M, representing an estimated loss of -7.57% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 70% of the total disclosed EFC value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in ELLINGTON FINANCIAL INC (EFC).
This page ranks the largest institutional EFC shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
240
Total Reported Value
$872.72M
Largest Holder
Blackrock, Inc.
Largest Position
$284.14M
Insider Transactions (90d)
3
Latest Filing Quarter
Q2 2026
New Institutional Positions
53
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 20,877,584 | $284,143,916 | $262,640,007 | -$21,503,909 | -7.57% | |
| Vanguard Capital Management Llc | 0.00% | 5,339,974 | $72,677,046 | $67,176,873 | -$5,500,173 | -7.57% | |
| State Street Corp | 0.00% | 4,952,930 | $68,043,422 | $62,307,859 | -$5,735,563 | -8.43% | |
| Geode Capital Management, Llc | 0.00% | 3,180,748 | $43,299,113 | $40,013,810 | -$3,285,303 | -7.59% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.04% | 2,245,858 | $30,566,127 | $28,252,894 | -$2,313,233 | -7.57% | |
| Vanguard Portfolio Management Llc | 0.00% | 2,159,940 | $29,396,783 | $27,172,045 | -$2,224,738 | -7.57% | |
| Invesco Ltd. | 0.00% | 1,839,150 | $25,030,832 | $23,136,507 | -$1,894,325 | -7.57% | |
| Jpmorgan Chase & Co | 0.00% | 1,480,642 | $20,240,377 | $18,626,476 | -$1,613,901 | -7.97% | |
| Northern Trust Corp | 0.00% | 1,486,781 | $20,235,090 | $18,703,705 | -$1,531,385 | -7.57% | |
| Delphi Financial Group, Inc. | 9.47% | 1,408,396 | $19,168,270 | $17,717,622 | -$1,450,648 | -7.57% | |
| Van Eck Associates Corp | 0.01% | 1,253,122 | $17,054,990 | $15,764,275 | -$1,290,715 | -7.57% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,152,852 | $15,690,316 | $14,502,878 | -$1,187,438 | -7.57% | |
| Emg Holdings, L.P. | 25.47% | 1,122,952 | $15,283,377 | $14,126,736 | -$1,156,641 | -7.57% | |
| Victory Capital Management Inc | 0.01% | 860,613 | $11,712,943 | $10,826,512 | -$886,431 | -7.57% | |
| Morgan Stanley | 0.00% | 854,436 | $11,628,901 | $10,748,805 | -$880,096 | -7.57% | |
| Vanguard Fiduciary Trust Co | 0.00% | 820,680 | $11,169,455 | $10,324,154 | -$845,301 | -7.57% | |
| Bank Of New York Mellon Corp | 0.00% | 818,015 | $11,133,180 | $10,290,629 | -$842,551 | -7.57% | |
| D. E. Shaw & Co., Inc. | 0.01% | 735,331 | $10,007,855 | $9,250,464 | -$757,391 | -7.57% | |
| Two Sigma Investments, Lp | 0.01% | 689,244 | $9,380,611 | $8,670,690 | -$709,921 | -7.57% | |
| Principal Financial Group Inc | 0.00% | 606,012 | $8,247,823 | $7,623,631 | -$624,192 | -7.57% | |
| Dana Investment Advisors, Inc. | 0.19% | 534,767 | $7,278,179 | $6,727,369 | -$550,810 | -7.57% | |
| Bank Of America Corp | 0.00% | 445,443 | $6,062,485 | $5,603,673 | -$458,812 | -7.57% | |
| Public Sector Pension Investment Board | 0.02% | 430,819 | $5,863,447 | $5,419,703 | -$443,744 | -7.57% | |
| Goldman Sachs Group Inc | 0.00% | 386,890 | $5,265,573 | $4,867,076 | -$398,497 | -7.57% | |
| First Trust Advisors Lp | 0.00% | 346,909 | $4,721,430 | $4,364,115 | -$357,315 | -7.57% | |
| Citadel Advisors Llc | 0.00% | 346,508 | $4,715,974 | $4,359,071 | -$356,903 | -7.57% | |
| Rhumbline Advisers | 0.00% | 286,795 | $3,903,264 | $3,607,881 | -$295,383 | -7.57% | |
| Ubs Group Ag | 0.00% | 286,067 | $3,893,371 | $3,598,723 | -$294,648 | -7.57% | |
| Legal & General Group Plc | 0.00% | 271,498 | $3,695,087 | $3,415,445 | -$279,642 | -7.57% | |
| Marshall Wace, Llp | 0.00% | 251,024 | $3,416,435 | $3,157,882 | -$258,553 | -7.57% | |
| Swiss National Bank | 0.00% | 243,900 | $3,319,479 | $3,068,262 | -$251,217 | -7.57% | |
| Nuveen, Llc | 0.00% | 237,325 | $3,229,993 | $2,985,549 | -$244,445 | -7.57% | |
| Ameriprise Financial Inc | 0.00% | 219,816 | $2,994,038 | $2,765,285 | -$228,753 | -7.64% | |
| Graniteshares Advisors Llc | 1.78% | 202,956 | $2,762,231 | $2,553,186 | -$209,045 | -7.57% | |
| Fmr Llc | 0.00% | 196,980 | $2,680,900 | $2,478,008 | -$202,892 | -7.57% | |
| Hennion & Walsh Asset Management, Inc. | 0.07% | 184,353 | $2,509,044 | $2,319,161 | -$189,883 | -7.57% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 183,693 | $2,176,762 | $2,310,858 | +$134,096 | +6.16% | |
| Hrt Financial Lp | 0.00% | 153,985 | $2,095,000 | $1,937,131 | -$157,869 | -7.54% | |
| Price T Rowe Associates Inc | 0.00% | 152,081 | $2,070,000 | $1,913,179 | -$156,821 | -7.58% | |
| California State Teachers Retirement System | 0.00% | 150,386 | $2,046,753 | $1,891,856 | -$154,897 | -7.57% | |
| Wells Fargo & Company/Mn | 0.00% | 140,324 | $1,909,812 | $1,765,276 | -$144,536 | -7.57% | |
| Prudential Financial Inc | 0.00% | 128,908 | $1,754,438 | $1,621,663 | -$132,775 | -7.57% | |
| Deutsche Bank Ag\ | 0.00% | 127,803 | $1,739,399 | $1,607,762 | -$131,637 | -7.57% | |
| Alliancebernstein L.P. | 0.00% | 141,706 | $1,679,216 | $1,782,661 | +$103,445 | +6.16% | |
| Angel Oak Capital Advisors, Llc | 2.05% | 119,250 | $1,622,993 | $1,500,165 | -$122,828 | -7.57% | |
| Penserra Capital Management Llc | 0.01% | 107,785 | $1,466,000 | $1,355,935 | -$110,065 | -7.51% | |
| American Financial Group Inc | 0.48% | 100,000 | $1,361,000 | $1,258,000 | -$103,000 | -7.57% | |
| Canada Life Assurance Co | 0.00% | 99,733 | $1,357,000 | $1,254,641 | -$102,359 | -7.54% | |
| Norden Group Llc | 0.11% | 96,167 | $1,308,826 | $1,209,781 | -$99,045 | -7.57% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.00% | 93,985 | $1,279,136 | $1,182,331 | -$96,805 | -7.57% |
Frequently asked questions about EFC
Who owns the most EFC stock?
The largest holders of EFC are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ELLINGTON FINANCIAL INC (EFC).
Is EFC widely held by superinvestors?
Many widely followed stocks like EFC appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly EFC is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.