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Ellington Financial Ownership | Who Owns Ellington Financial?

OverviewForecastRevenueFinancialsChartTranscripts

Ellington Financial Ownership Summary

Ellington Financial is owned by 55.44% institutional investors, 3.59% insiders, and 40.97% retail investors. Blackrock is the largest institutional shareholder, holding 17.00% of EFC shares. Angel Oak Multi-Strategy Income is the top mutual fund, with 11.42% of its assets in Ellington Financial shares.

EFC Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockEllington Financial55.44%3.59%40.97%
SectorReal Estate Stocks 66.62%8.14%25.24%
IndustryMortgage REIT Stocks46.08%4.39%49.52%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock14.36M17.00%$173.48M
Vanguard group5.45M6.45%$65.80M
State street3.02M3.57%$36.80M
Ranger global real estate advisors2.91M3.45%$35.17M
Punch & associates investment management2.18M2.59%$26.38M
Invesco2.01M2.38%$24.32M
Geode capital management1.92M2.27%$23.18M
Easterly investment partners1.80M2.13%$21.78M
Mirae asset global etfs1.37M1.62%$16.57M
Emg927.14K1.10%$11.20M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ranger global real estate advisors2.91M14.03%$35.17M
Emg927.14K5.50%$11.20M
Jacobs asset management275.00K2.11%$3.32M
Easterly investment partners1.80M1.91%$21.78M
Alphacentric advisors201.60K1.79%$2.44M
Punch & associates investment management2.18M1.54%$26.38M
Mas advisors38.97K1.12%$470.78K
Axs investments164.01K0.55%$1.98M
American financial group100.00K0.52%$1.21M
Raffles associates lp35.07K0.48%$423.66K

Top Buyers

HolderShares% AssetsChange
Ranger global real estate advisors2.91M14.03%2.64M
Mirae asset global etfs1.37M0.04%1.37M
Blackrock14.36M0.00%906.60K
Vanguard group5.45M0.00%567.28K
Knights of columbus asset advisors483.33K0.38%483.33K

Top Sellers

HolderShares% AssetsChange
Mirae asset global investments---665.32K
Hbk investments l p---300.00K
Prevail innovative wealth advisors---245.69K
Gator capital management---244.79K
Mutual of america capital management13.98K0.00%-232.63K

New Positions

HolderShares% AssetsChangeValue
Mirae asset global etfs1.37M0.04%1.37M$16.57M
Knights of columbus asset advisors483.33K0.38%483.33K$5.84M
Corebridge financial48.01K0.00%48.01K$579.95K
Ejf capital25.00K0.22%25.00K$302.00K
Portside wealth group12.73K0.03%12.73K$153.74K

Sold Out

HolderChange
Northwestern mutual wealth management-105.00
Quarry lp-283.00
Versant capital management-564.00
Allworth financial lp-1.08K
Signaturefd-3.20K

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202418813.94%48,346,4131.16%551.79%88-6.38%5332.50%
Jun 30, 2024163-0.61%47,778,25613.84%562.29%9317.72%40-21.57%
Mar 31, 2024164-2.96%41,971,153-4.39%491.23%79-25.47%5121.43%
Dec 31, 20231693.05%43,896,40417.99%632.16%10623.26%427.69%
Sep 30, 20231646.49%37,202,8287.63%542.10%866.17%39-17.02%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Angel Oak Multi-Strategy Income10.35M11.42%10.25M
iShares Core S&P Small-Cap ETF5.54M6.11%5.81K
Vanguard Total Stock Mkt Idx Inv2.76M3.05%3.89K
iShares Russell 2000 ETF2.15M2.37%-4.83K
Ranger Global - Global Real Estate Comp1.62M1.78%-635.23K
iShares Mortgage Real Estate Capped ETF1.28M1.41%5.48K
Vanguard Institutional Extnd Mkt Idx Tr1.27M1.40%-3.52K
Easterly Global Real Estate A1.17M1.29%-176.13K
Invesco KBW High Dividend Yld Fincl ETF953.82K1.10%-
Fidelity Small Cap Index860.50K0.99%-16.33K

Recent Insider Transactions

DateNameRoleActivityValue
Oct 15, 2024Vranos Michael W Co-Chief Investment OfficerSell$180.65K
Oct 14, 2024Vranos Michael W Co-Chief Investment OfficerSell$174.71K
Jul 02, 2024Vranos Michael W Co-Chief Investment OfficerSell$71.51K
Jun 17, 2024Vranos Michael W Co-Chief Investment OfficerSell$100.87K
Jun 14, 2024Vranos Michael W Co-Chief Investment OfficerSell$100.51K

Insider Transactions Trends

DateBuySell
2024 Q4-2
2024 Q3-1
2024 Q2-2
2023 Q4-1
2023 Q3--

EFC Ownership FAQ

Who Owns Ellington Financial?

Ellington Financial shareholders are primarily institutional investors at 55.44%, followed by 3.59% insiders and 40.97% retail investors. The average institutional ownership in Ellington Financial's industry, Mortgage REIT Stocks, is 46.08%, which Ellington Financial exceeds.

Who owns the most shares of Ellington Financial?

Ellington Financial’s largest shareholders are Blackrock (14.36M shares, 17.00%), Vanguard group (5.45M shares, 6.45%), and State street (3.02M shares, 3.57%). Together, they hold 27.02% of Ellington Financial’s total shares outstanding.

Does Blackrock own Ellington Financial?

Yes, BlackRock owns 17.00% of Ellington Financial, totaling 14.36M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 173.48M$. In the last quarter, BlackRock increased its holdings by 906.6K shares, a 6.74% change.

Who is Ellington Financial’s biggest shareholder by percentage of total assets invested?

Ranger global real estate advisors is Ellington Financial’s biggest shareholder by percentage of total assets invested, with 14.03% of its assets in 2.91M Ellington Financial shares, valued at 35.17M$.

Who is the top mutual fund holder of Ellington Financial shares?

Angel Oak Multi-Strategy Income is the top mutual fund holder of Ellington Financial shares, with 11.42% of its total shares outstanding invested in 10.35M Ellington Financial shares.

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