Security record
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
76Tracked holders
-3Δ holders
52.89MShares held
$720.27MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow +4.0% ·
net new positions -3.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -3 | 52.89M | $720.27M | +2 | −5 |
| Q1 2026 | 82 | -1 | 51.06M | $605.78M | +6 | −7 |
| Q4 2025 | 83 | -1 | 46.12M | $626.73M | — | −1 |
| Q3 2025 | 16 | +4 | 32.51M | $422.41M | +4 | — |
| Q2 2025 | 9 | -2 | 28.59M | $371.79M | +1 | −3 |
| Q1 2025 | 8 | +2 | 7.08M | $94.36M | +3 | −1 |
| Q4 2024 | 6 | +2 | 6.05M | $73.80M | +2 | — |
| Q3 2024 | 3 | +1 | 3.15M | $40.67M | +1 | — |
| Q2 2024 | 2 | — | 1.98M | $23.89M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 5.34M | +5.8% | $72.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 4.95M | +7.5% | $68.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 3.18M | +8.7% | $43.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 3.18M | +8.7% | $43.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25M | +3.2% | $30.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 1.84M | +16.2% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 1.84M | +16.2% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.84M | +16.2% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 1.84M | +16.2% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 1.84M | +16.2% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.48M | +59.1% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.48M | +59.1% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.48M | +59.1% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.48M | +59.1% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 1.15M | +3.9% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 860.61K | +2.7% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 735.33K | +36.8% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 735.33K | +36.8% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 689.24K | +2007.8% | $9.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Principal Financial Group Inc | 606.01K | +0.1% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Principal Financial Group Inc | 606.01K | +0.1% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 445.44K | -17.1% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 445.44K | -17.1% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 445.44K | -17.1% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 386.89K | -3.8% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 386.89K | -3.8% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | First Trust Advisors Lp | 346.91K | -41.6% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 346.91K | -41.6% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 346.51K | +106.9% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Rhumbline Advisers | 286.80K | -7.3% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 286.07K | -55.6% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 286.07K | -55.6% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 286.07K | -55.6% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Legal & General Group Plc | 271.50K | +0.1% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Legal & General Group Plc | 271.50K | +0.1% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 271.50K | +0.1% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 251.02K | +1491.9% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Marshall Wace ✦ | 251.02K | +1491.9% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Marshall Wace ✦ | 251.02K | +1491.9% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Swiss National Bank | 243.90K | +10.8% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 237.32K | +7.9% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 237.32K | +7.9% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 219.82K | -6.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 219.82K | -6.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 196.98K | +8.0% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 196.98K | +8.0% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Hrt Financial Lp | 153.99K | New | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 152.08K | +21.8% | $2.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 146.28K | -20.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 146.28K | -20.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 146.28K | -20.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 146.28K | -20.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 140.32K | +66.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 140.32K | +66.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 140.32K | +66.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 140.32K | +66.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 140.32K | +66.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Prudential Financial Inc | 128.91K | +14.2% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 127.80K | +38.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 141.71K | +2.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Amundi | 117.15K | +4.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Healthcare Of Ontario Pension Plan… | 93.98K | -13.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Lido Advisors, LLC | 83.55K | +17.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 78.64K | +345.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 78.64K | +345.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 62.66K | +192.0% | $852,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 62.66K | +192.0% | $852,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | LPL Financial LLC | 60.08K | -61.7% | $817,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.10M | 0.0% |
Exited
| Qube Research & Technologies… | $10.44M | was 0.0% |
| Millennium Management | $7.75M | was 0.0% |
| Jennison Associates Llc | $1.43M | was 0.0% |
| IMC-Chicago, LLC | $225,897 | was 0.0% |
| Northwestern Mutual Wealth… | $26,662 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 234 holders, 61.52M shares, $706.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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