Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,808 shares
Latest Disclosed Value $ 424,320
Advisor Group Holdings, Inc. reports 12.94% increase in ownership of 1EL / Ellington Financial Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,808 shares of Ellington Financial Inc. (DE:1EL) valued at $366,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,705 shares of Ellington Financial Inc.. This represents a change in shares of 12.94% during the quarter. The current value of the position is $411,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELLINGTON FINANCIAL COM 28852N109 35,808 4,103 12.94 424 -1.40 0.0004
2026-02-17 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 31,705 -6,084 -16.10 431 -15.85 0.0006
2025-11-14 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 37,789 2,101 5.89 512 10.37 0.0007
2025-09-04 2025-06-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 35,688 4,974 16.19 464 13.76 0.0008
2025-08-13 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 28,759 -1,955 353 0.0004
2025-05-12 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 30,714 987 3.32 407 13.06 0.0009
2025-06-06 2024-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 29,727 5,689 23.67 360 16.50 0.0008
2025-02-07 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 26,026 1,988 331 0.0008
2024-11-13 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 24,038 760 3.26 310 9.96 0.0007
2024-08-13 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 23,278 -42,687 -64.71 281 -63.93 0.0007
2024-05-10 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 65,965 16,414 33.13 779 23.85 0.0017
2024-02-12 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 49,551 -8,798 -15.08 630 -13.48 0.0011
2023-11-13 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 58,349 1,875 3.32 728 -6.56 0.0011
2023-08-21 2023-06-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 56,474 -3,808 -6.32 779 5.71 0.0014
2023-08-10 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 56,474 -3,808 779 0.0002
2023-05-12 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 60,282 8,519 16.46 737 15.00 0.0014
2023-02-10 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 51,763 12,232 30.94 640 43.18 0.0013
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 39,531 10,812 37.65 447 5.42 0.0010
2022-08-10 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 28,719 -13,873 -32.57 424 -48.17 0.0009
2022-05-04 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 42,592 -5,952 -12.26 818 -1.68 0.0016
2022-02-03 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 48,544 -1,955 -3.87 832 -10.15 0.0016
2021-11-05 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 50,499 11,849 30.66 926 24.97 0.0019
2021-08-02 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 38,650 -2,462 -5.99 741 12.44 0.0016
2021-05-13 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 41,112 682 1.69 659 9.83 0.0016
2021-02-10 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 40,430 -1,527 -3.64 600 17.65 0.0016
2020-11-12 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 41,957 1,140 2.79 510 6.03 0.0015
2020-08-14 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 40,817 -25,299 -38.26 481 31.78 0.0016
2020-05-18 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 66,116 66,116 365 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.