# ELLINGTON FINANCIAL INC COM

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.

## Summary

- Issuer: ELLINGTON FINANCIAL INC
- Class: COM
- CUSIP: 28852N109
- Asset category: EC
- 13F holders: 254
- 13F value: $709.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $30.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 254 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $233.5M | 19,700,970 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $95.1M | 7,003,038 |
| STATE STREET CORP | BOSTON, MA | $55.2M | 4,605,363 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/106753) | 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](https://search.stillhousedata.com/firm/304552) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $16.5M | 2.02% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $8.5M | 4.85% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.0M | 4.05% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $831K | 9.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $735K | 0.24% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $448K | 4.54% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | 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](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $203K | 4.84% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $12K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28852N109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.