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Ellington Financial Ownership | Who Owns Ellington Financial?

OverviewForecastRevenueFinancialsChartTranscripts

Ellington Financial Ownership Summary

Ellington Financial is owned by 31.13% institutional investors, 3.62% insiders, and 65.25% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 17.47% 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 Financial31.13%3.62%65.25%
SectorReal Estate Stocks 55.70%8.24%36.06%
IndustryMortgage REIT Stocks42.37%4.34%53.29%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de15.24M17.47%$184.66M
Blackrock14.36M17.00%$173.48M
Vanguard group5.73M6.57%$69.42M
State street3.37M3.87%$41.32M
Ranger global real estate advisors2.91M3.45%$35.17M
Invesco2.36M2.71%$28.66M
Geode capital management2.01M2.30%$24.35M
Punch & associates investment management1.86M2.13%$22.48M
Mirae asset global etfs1.47M1.69%$17.82M
Emg927.14K1.06%$11.24M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ranger global real estate advisors2.91M14.03%$35.17M
Emg927.14K6.68%$11.24M
Delphi financial group388.13K2.49%$4.70M
Angel oak capital advisors119.25K1.92%$1.45M
Graniteshares advisors203.17K1.56%$2.46M
Punch & associates investment management1.86M1.23%$22.48M
Jacobs asset management126.98K0.93%$1.54M
Easterly investment partners889.42K0.85%$10.78M
Mas advisors28.29K0.58%$342.90K
American financial group100.00K0.55%$1.21M

Top Buyers

HolderShares% AssetsChange
Ranger global real estate advisors2.91M14.03%2.64M
Blackrock14.36M0.00%906.60K
Blackrock funding, inc. /de15.24M0.00%580.10K
Delphi financial group388.13K2.49%388.13K
Invesco2.36M0.01%347.59K

Top Sellers

HolderShares% AssetsChange
Mirae asset global investments---665.32K
Marshall wace, llp566.98K0.01%-562.75K
Knights of columbus asset advisors---432.51K
Punch & associates investment management1.86M1.23%-301.43K
Hbk investments l p---300.00K

New Positions

HolderShares% AssetsChangeValue
Delphi financial group388.13K2.49%388.13K$4.70M
Graniteshares advisors203.17K1.56%203.17K$2.46M
Angel oak capital advisors119.25K1.92%119.25K$1.45M
Verition fund management76.05K0.00%76.05K$921.73K
Sigma planning54.74K0.02%54.74K$663.50K

Sold Out

HolderChange
Mendota financial group-13.00
Capital performance advisors llp-58.00
Hoey investments-60.00
Northwestern mutual wealth management-105.00
Householder group estate & retirement specialist-275.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202493-51.05%27,145,768-43.85%311.01%57-35.23%18-66.67%
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%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Angel Oak Multi-Strategy Income10.35M11.42%10.25M
iShares Core S&P Small-Cap ETF5.61M6.18%3.88K
Vanguard US Total Market Shares ETF2.76M3.04%-
Vanguard Total Stock Mkt Idx Inv2.68M2.95%-
iShares Russell 2000 ETF2.30M2.54%-19.96K
Jupiter Merian Glb Eq AbsRet I USD Acc1.82M2.01%86.94K
Fuh Hwa FTSE Mortgage REITs ETF1.69M1.86%205.43K
Ranger Global - Global Real Estate Comp1.62M1.78%-635.23K
Vanguard Institutional Extnd Mkt Idx Tr1.40M1.55%1.89K
iShares Mortgage Real Estate Capped ETF1.29M1.42%-

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 31.13%, followed by 3.62% insiders and 65.25% retail investors. The average institutional ownership in Ellington Financial's industry, Mortgage REIT Stocks, is 42.37%, which Ellington Financial falls below.

Who owns the most shares of Ellington Financial?

Ellington Financial’s largest shareholders are Blackrock funding, inc. /de (15.24M shares, 17.47%), Blackrock (14.36M shares, 17.00%), and Vanguard group (5.73M shares, 6.57%). Together, they hold 41.04% 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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