EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -7.3% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.37M | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.01M | +2.2% | $24.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.01M | +2.2% | $24.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 566.98K | -49.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 566.98K | -49.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 566.98K | -49.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 68.47K | +14.5% | $830,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 21.76K | New | $263,755 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 12.84K | New | $155,609 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $263,755 | 0.0% |
| Millennium Management | $155,609 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.