ELLINGTON FINANCIAL INC COM is a security (CUSIP 28852N109) tracked across SEC portfolio filings. 254 institutional managers reported $709.2M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
Showing 15 of 254 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $233.5M | 19,700,970 |
| VANGUARD GROUP INC | Valley Forge, PA | $95.1M | 7,003,038 |
| STATE STREET CORP | BOSTON, MA | $55.2M | 4,605,363 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $34.7M | 2,925,120 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $25.8M | 2,175,653 |
| Delphi Financial Group, Inc. | Wilmington, DE | $16.7M | 1,408,396 |
| NORTHERN TRUST CORP | CHICAGO, IL | $16.1M | 1,362,869 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $13.1M | 1,109,105 |
| EMG Holdings, L.P. | OLD GREENWICH, CT | $11.4M | 961,018 |
| Bank of New York Mellon Corp | NEW YORK, NY | $11.1M | 818,015 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $10.9M | 930,685 |
| MORGAN STANLEY | NEW YORK, NY | $10.9M | 919,808 |
| Qube Research & Technologies Ltd | LONDON, X0 | $10.4M | 881,416 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $9.9M | 837,834 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $8.2M | 606,012 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $16.5M | 2.02% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.5M | 4.85% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.0M | 4.05% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $831K | 9.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $735K | 0.24% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $448K | 4.54% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $315K | 0.87% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $209K | 4.58% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $203K | 4.84% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $12K | 0.09% |