Ellington Financial Inc.

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 28852N109 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
BlackRock, Inc. 13G/A	16.4%	20,610,539	13G/A	7/28/2026 Event 6/30/2026
Vanguard Capital Management LLC 13G	5.0%	6,275,166	13G	7/31/2026 Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Vanguard Group Inc 13G/A	0%	0	13G/A	3/26/2026 Event 3/13/2026

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	15	321 k	$3.80 M	$0
2026 Q2	257	66.3 M	$1.03 B	$7.70 M
2026 Q1	246	62.5 M	$741 M	$6.13 M
2025 Q4	259	54.6 M	$743 M	$2.24 M
2025 Q3	235	51.7 M	$672 M	$1.92 M
2025 Q2	214	50.3 M	$653 M	$4.84 M
2025 Q1	214	48.1 M	$639 M	$2.04 M
2024 Q4	202	47.9 M	$693 M	$1.46 M
2024 Q3	194	48.6 M	$754 M	$3.48 M
2024 Q2	169	48.8 M	$604 M	$3.25 M
2024 Q1	169	43.9 M	$523 M	$7.00 M
2023 Q4	174	45.2 M	$575 M	$7.22 M
2023 Q3	168	36.4 M	$455 M	$3.80 M
2023 Q2	157	34.6 M	$478 M	$4.28 M
2023 Q1	149	34.7 M	$425 M	$2.44 M
2022 Q4	155	35.2 M	$434 M	$27.7 M
2022 Q3	144	33.3 M	$379 M	$2.68 M
2022 Q2	147	33.4 M	$490 M	$6.12 M
2022 Q1	146	35.0 M	$622 M	$5.80 M
2021 Q4	146	34.2 M	$585 M	$7.47 M
2021 Q3	134	31.4 M	$574 M	$4.85 M
2021 Q2	126	27.4 M	$525 M	$5.42 M
2021 Q1	109	26.9 M	$431 M	$4.60 M
2020 Q4	117	27.5 M	$408 M	$6.16 M
2020 Q3	114	28.3 M	$346 M	$5.95 M
2020 Q2	108	28.9 M	$344 M	$4.69 M
2020 Q1	119	26.6 M	$152 M	$330 k
2019 Q4	124	24.4 M	$448 M	$446 k
2019 Q3	106	21.4 M	$387 M	$370 k
2019 Q2	95	18.1 M	$325 M	$1.69 M
2019 Q1	78	17.2 M	$309 M	$1.19 M
2018 Q4	1	600	$9.20 k	$0
2018 Q3	1	900	$14.4 k	$0
2018 Q2	1	21.0 k	$328 k	$0
2018 Q1	1	22.8 k	$338 k	$0
2017 Q4	1	22.8 k	$331 k	$0
2017 Q3	1	23.8 k	$375 k	$0
2017 Q2	1	23.7 k	$384 k	$0
2017 Q1	1	23.6 k	$374 k	$0
2016 Q4	1	22.9 k	$355 k	$0
2016 Q3	1	32.9 k	$549 k	$0
2016 Q2	1	32.3 k	$553 k	$0
2016 Q1	1	34.8 k	$606 k	$0