EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +6.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.00K | $70,200 | n/a | n/a |
| Q2 2026 | 74 | -3 | 52.75M | $718.46M | +2 | −7 |
| Q1 2026 | 82 | -1 | 51.06M | $605.78M | +6 | −7 |
| Q4 2025 | 83 | -1 | 46.12M | $626.73M | n/a | −1 |
| Q3 2025 | 16 | +4 | 32.51M | $422.41M | +4 | n/a |
| 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 | n/a |
| Q3 2024 | 3 | +1 | 3.15M | $40.67M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.98M | $23.89M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 6.65M | +7.2% | $86.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 3.58M | +2.0% | $46.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.27M | +3.7% | $29.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 1.43M | +21.0% | $18.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 877.00K | n/a | $11.38M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Morgan Stanley ✦ | 753.97K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 454.30K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 380.69K | New | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 136.61K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 134.09K | +341.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 84.68K | -7.8% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 61.80K | +615.0% | $802,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 53.64K | -47.0% | $696,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 13.86K | New | $179,861 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 12.09K | New | $156,928 | 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
| Millennium Management | $4.94M | 0.0% |
| Citadel Advisors | $1.77M | 0.0% |
| Point72 Asset Management | $179,861 | 0.0% |
| D. E. Shaw & Co. | $156,928 | 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.