DOSSIER · 13F Holders · Q1 2026Real Estate · Real EstateMost-boughtAI cap-ex
EFC

ELLINGTON FINANCIAL INC

250 institutions still hold ELLINGTON FINANCIAL INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 28852N109·Real Estate·250 13F holders·last filed Mar 31, 2026
Market cap
2.8%
vs prior quarter
13F value held
$595M
61.0% inst. owned
of float
Holders
250
-53 QoQ
filers reporting
Activity
+41 / −103
+848 added · −708 reduced
this quarter
Concentration
39.25%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

250 institutions reported EFC in Q1 2026. BlackRock, Inc. leads at 39.3% of the visible book. -53 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$233M19.7M0.00%Q1 2026
02
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$60M5.0M0.00%Q1 2026
03
STATE STREET CORP
CIK 0000093751
$55M4.6M0.00%Q1 2026
04
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$35M2.9M0.00%Q1 2026
05
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
$26M2.2M0.04%Q1 2026
06
Vanguard Portfolio Management
CIK 0002100121
$24M2.0M0.00%Q1 2026
07
Invesco Ltd.
CIK 0000914208
$19M1.6M0.00%Q1 2026
08
DELPHI FINANCIAL GROUP, INC.
CIK 0000859139
$17M1.4M7.53%Q1 2026
09
NORTHERN TRUST CORP
CIK 0000073124· Index
$16M1.4M0.00%Q1 2026
10
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$13M1.1M0.00%Q1 2026
11
EMG Holdings, L.P.
CIK 0001478394
$11M961K2.87%Q1 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$11M931K0.00%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$11M920K0.00%Q1 2026
14
Qube Research & Technologies Ltd
CIK 0001729829
$10M881K0.01%Q1 2026
15
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$10M838K0.01%Q1 2026
16
Bank of New York Mellon Corp
CIK 0001390777
$10M811K0.00%Q1 2026
17
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$9M797K0.00%Q1 2026
18
MARSHALL WACE, LLP
CIK 0001318757
$9M695K0.01%Q4 2025
19
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$8M654K0.00%Q1 2026
20
UBS Group AG
CIK 0001610520
$8M644K0.00%Q1 2026
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