Companies / Ellington Financial Inc. / Institutional holders

Ellington Financial Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$284.14M	20,877,584	16.20%
VANGUARD GROUP INC	$95.10M	7,003,038	5.43%
STATE STREET CORPORATION	$68.04M	4,952,930	3.84%
GEODE CAPITAL MANAGEMENT, LLC	$34.67M	2,925,120	2.27%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$22.59M	1,663,650	1.29%
Invesco Ltd.	$20.18M	1,486,215	1.15%
NORTHERN TRUST CORP	$15.13M	1,114,315	0.86%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.37M	984,713	0.76%
Morgan Stanley	$13.33M	981,437	0.76%
EMG Holdings, L.P.	$13.05M	961,018	0.75%
Victory Capital Management, Inc.	$11.71M	860,613	0.67%
DELPHI FINANCIAL GROUP, INC.	$9.80M	721,757	0.56%
Bank of New York Mellon Corp/The	$9.61M	810,885	0.63%
JPMORGAN CHASE & CO	$8.92M	656,637	0.51%
Millennium Management LLC	$7.75M	653,941	0.51%
Principal Financial Group Inc	$7.18M	605,681	0.47%
FIRST TRUST ADVISORS LP	$7.04M	593,740	0.46%
D. E. Shaw & Co., Inc.	$6.37M	537,510	0.42%
UBS Group AG	$6.10M	449,332	0.35%
Hudson Bay Capital Management LP	$6.08M	447,732	0.35%
Dana Investment Advisors, Inc.	$5.87M	432,409	0.34%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$5.28M	445,968	0.35%
Citadel Advisors LLC	$4.00M	294,658	0.23%
DARK FOREST CAPITAL MANAGEMENT LP	$3.89M	286,783	0.22%
RHUMBLINE ADVISERS	$3.67M	309,325	0.24%
THE GOLDMAN SACHS GROUP, INC.	$3.52M	259,173	0.20%
Legal & General Group Plc	$3.47M	255,357	0.20%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$3.28M	241,273	0.19%
AMERIPRISE FINANCIAL INC	$2.87M	211,147	0.16%
Swiss National Bank	$2.67M	196,900	0.15%
GraniteShares Advisors LLC	$2.67M	196,578	0.15%
Artemis Investment Management LLP	$2.65M	195,443	0.15%
Nuveen, LLC	$2.58M	189,737	0.15%
Uniplan Investment Counsel, Inc.	$2.53M	186,615	0.14%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.21M	162,798	0.13%
BANK OF AMERICA CORP /DE	$2.18M	160,671	0.12%
Barclays PLC	$2.07M	152,491	0.12%
WELLS FARGO & COMPANY/MN	$2.00M	147,080	0.11%
AllianceBernstein L.P.	$1.88M	138,610	0.11%
Jennison Associates LLC	$1.88M	138,517	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$1.83M	154,243	0.12%
DEUTSCHE BANK AG	$1.74M	127,803	0.10%
Balyasny Asset Management L.P.	$1.71M	144,405	0.11%
Angel Oak Capital Advisors, LLC	$1.62M	119,250	0.09%
Qube Research & Technologies Ltd	$1.55M	114,180	0.09%
GUGGENHEIM CAPITAL LLC	$1.41M	103,998	0.08%
PRUDENTIAL FINANCIAL INC	$1.34M	112,858	0.09%
AMUNDI	$1.33M	112,426	0.09%
Y-Intercept (Hong Kong) Ltd	$1.33M	97,883	0.08%
Hennion & Walsh Asset Management, Inc.	$1.30M	95,947	0.07%