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EFC — ELLINGTON FINANCIAL INC

Reported value held$609.41M
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$505.02M · 37.25M sh
New / Add / Cut / Exit1 / 19 / 7 / 2
Top-5 / Top-10 concentration77.8% / 89.3%
Institutional holdings change Accumulating +10.3% (+3.49M sh)
Institutional value change Up +26.7%

As of Q2 2026, 29 SEC-registered investment managers reported holding EFC (ELLINGTON FINANCIAL INC) in their latest 13F filings, with a combined reported value of $505.02M across 37.25M shares. That is +10.3% by share count (+3.49M shares) versus the previous quarter, while reported value moved +26.7%. Ownership is concentrated: the five largest holders account for 77.8% of reported value and the top ten for 89.3%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EFC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 20.88M $284.14M 0.00% Add
Vanguard Group history Q4 2025 7.00M $95.10M 0.00% Add
Geode Capital Management history Q2 2026 3.18M $43.30M 0.00% Add
Invesco Ltd history Q2 2026 1.84M $25.03M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.48M $20.24M 0.00% New
Northern Trust Corp history Q2 2026 1.49M $20.24M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.15M $15.69M 0.00% Add
Morgan Stanley history Q2 2026 854.44K $11.63M 0.00% Reduce
BNY Mellon history Q2 2026 818.01K $11.13M 0.00% Add
D. E. Shaw & Co history Q2 2026 735.33K $10.01M 0.01% Add
Two Sigma Investments history Q2 2026 689.24K $9.38M 0.01% Add
Principal Global Investors history Q2 2026 606.01K $8.25M 0.00% Hold
Millennium Management history Q1 2026 653.94K $7.75M 0.00% Add
Bank of America Corp history Q2 2026 445.44K $6.06M 0.00% Reduce
PSP Investments history Q2 2026 430.82K $5.86M 0.01% Reduce
Citadel Advisors history Q2 2026 419.11K $5.70M 0.00% Add
Goldman Sachs Group history Q2 2026 386.89K $5.27M 0.00% Reduce
UBS Group AG history Q2 2026 286.07K $3.89M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 271.50K $3.70M 0.00% Hold
Marshall Wace history Q2 2026 251.02K $3.42M 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 14.66M 15.24M 15.27M 15.27M 15.61M 16.63M 19.70M 20.88M
Geode Capital Management 782.76K 935.29K 988.97K 1.01M 1.03M 1.07M 1.21M 1.28M 1.38M 1.64M 1.71M 1.92M 1.97M 2.01M 2.11M 2.19M 2.27M 2.41M 2.93M 3.18M
Invesco Ltd 1.15M 2.30M 2.10M 2.12M 2.07M 1.06M 1.24M 1.05M 1.39M 1.18M 2.19M 2.01M 2.02M 2.36M 2.06M 1.89M 2.22M 1.49M 1.58M 1.84M
JPMorgan Chase & Co 886.06K 1.30M 1.02M 741.86K 370.01K 286.34K 264.21K 316.12K 177.96K 291.26K 195.06K 156.40K 231.54K 425.53K 509.03K 400.13K 438.50K 656.64K — 1.48M
Northern Trust Corp 497.89K 560.98K 550.81K 570.74K 578.14K 590.86K 635.09K 665.05K 671.68K 749.48K 720.52K 743.94K 781.50K 1.09M 1.12M 1.10M 1.12M 1.11M 1.36M 1.49M
Charles Schwab Investment Management 323.88K 382.09K 392.94K 402.49K 418.71K 433.97K 482.71K 500.47K 547.08K 658.40K 653.96K 737.26K 778.93K 821.02K 831.88K 875.99K 921.58K 984.71K 1.11M 1.15M
Morgan Stanley 279.09K 553.81K 546.64K 416.05K 492.50K 615.62K 451.21K 608.85K 653.67K 876.75K 882.14K 815.89K 888.69K 898.64K 884.42K 879.08K 753.97K 981.44K 919.81K 854.44K
BNY Mellon 416.52K 464.63K 467.89K 490.46K 516.75K 499.95K 520.04K 529.95K 535.65K 663.37K 626.63K 654.02K 586.31K 642.08K 671.27K 717.56K 713.32K 713.88K 810.88K 818.01K
D. E. Shaw & Co — — 48.47K — — 57.67K — — 27.24K — — — — 21.76K 28.91K — 12.09K 138.54K 537.51K 735.33K
Two Sigma Investments — — — — — — — — — — — — — — 288.06K 101.21K 53.64K 156.21K 32.70K 689.24K
Principal Global Investors 325.20K 363.65K 360.82K 350.50K 351.41K 350.85K 381.73K 362.63K 366.17K 408.73K 411.16K 419.25K 409.48K 439.31K 451.29K 468.48K 481.82K 511.06K 605.68K 606.01K
Bank of America Corp 180.94K 260.22K 377.64K 352.56K 363.19K 236.51K 221.42K 207.82K 217.09K 275.81K 187.00K 194.62K 194.73K 196.38K 158.62K 123.88K 146.99K 160.67K 537.20K 445.44K
PSP Investments 96.21K 111.12K 101.83K 104.92K 104.92K 104.92K 111.19K 113.25K 84.07K 162.88K 162.88K 187.09K 184.39K 225.85K 287.52K 322.24K 389.62K 371.40K 445.97K 430.82K
Citadel Advisors 142.35K 118.76K 85.30K 72.50K 90.53K 168.77K 78.28K 102.19K 54.80K 41.08K 40.80K 30.50K 36.80K 20.70K 45.96K 66.00K 188.31K 351.86K 205.36K 419.11K
Goldman Sachs Group 44.37K 236.54K 54.64K 60.09K 145.09K 106.80K 115.33K 189.76K 152.55K 165.98K 106.59K 164.57K 316.27K 576.70K 477.75K 714.18K 454.30K 259.17K 402.32K 386.89K
UBS Group AG 289.58K 305.19K 250.39K 197.03K 193.18K 247.32K 217.06K 124.65K 127.12K 774.82K 292.45K 244.71K 242.07K 394.22K 326.42K 466.81K 641.45K 449.33K 644.41K 286.07K
Legal & General Investment Management America 104.97K 126.74K 128.67K 130.83K 134.44K 138.27K 145.03K 167.72K 187.29K 205.66K 206.36K 218.92K 238.25K 238.99K 234.88K 242.81K 240.83K 255.36K 271.36K 271.50K
Marshall Wace 97.86K 257.46K 43.40K — — — — — — — — — 1.13M 566.98K 1.20M 1.18M 1.43M 695.12K 15.77K 251.02K
Fidelity Management & Research (FMR) 5 154 3.36K 3.35K 2.83K 2.75K 3.33K 7.18K 4.68K 5.49K 4.65K 6.42K 6.10K 6.62K 10.84K 8.64K 61.80K 77.09K 182.45K 196.98K
Wells Fargo & Co 227.93K 84.05K 66.92K 32.55K 38.64K 38.75K 55.31K 66.72K 54.98K 72.39K 56.30K 70.04K 73.18K 82.06K 85.90K 97.91K 109.59K 147.08K 84.14K 140.32K

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