Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership234,580 shares
Latest Disclosed Value $ 2,781,623
Ameriprise Financial Inc reports 11.10% increase in ownership of 1EL / Ellington Financial Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 234,580 shares of Ellington Financial Inc. (DE:1EL) valued at $2,399,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 211,147 shares of Ellington Financial Inc.. This represents a change in shares of 11.10% during the quarter. The current value of the position is $2,697,670 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.

Upgrade to unlock premium data and export to Excel .

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 LP 28852N109 234,580 23,433 11.10 2,782 -3.07 0.0001
2026-02-17 2025-12-31 13F ELLINGTON FINANCIAL LP 28852N109 211,147 2,027 0.97 2,869 5.63 0.0006
2025-11-14 2025-09-30 13F ELLINGTON FINANCIAL LP 28852N109 209,120 -1,504 -0.71 2,716 -0.77 0.0006
2025-08-14 2025-06-30 13F ELLINGTON FINANCIAL LP 28852N109 210,624 10,035 5.00 2,738 2.86 0.0007
2025-05-14 2025-03-31 13F ELLINGTON FINANCIAL LP 28852N109 200,589 -10,582 -5.01 2,662 3.90 0.0007
2025-02-14 2024-12-31 13F ELLINGTON FINANCIAL LP 28852N109 211,171 -3,324 -1.55 2,561 -7.41 0.0007
2024-11-14 2024-09-30 13F ELLINGTON FINANCIAL LP 28852N109 214,495 -16,860 -7.29 2,767 -1.07 0.0007
2024-08-14 2024-06-30 13F ELLINGTON FINANCIAL LP 28852N109 231,355 4,227 1.86 2,796 4.21 0.0008
2024-05-15 2024-03-31 13F ELLINGTON FINANCIAL LP 28852N109 227,128 -29,663 -11.55 2,684 -17.85 0.0007
2024-02-14 2023-12-31 13F ELLINGTON FINANCIAL LP 28852N109 256,791 -7,526 -2.85 3,267 -1.03 0.0010
2023-11-14 2023-09-30 13F ELLINGTON FINANCIAL LP 28852N109 264,317 17,230 6.97 3,300 -3.31 0.0011
2023-08-14 2023-06-30 13F ELLINGTON FINANCIAL LP 28852N109 247,087 -7,611 -2.99 3,414 9.64 0.0011
2023-05-22 2023-03-31 13F/A-1 ELLINGTON FINANCIAL LP 28852N109 254,698 26,602 11.66 3,114 10.27 0.0010
2023-05-15 2023-03-31 13F ELEMENT SOLUTIONS COM 28852N109 254,698 26,602 3,114 0.0002
2023-02-14 2022-12-31 13F ELLINGTON FINANCIAL LP 28852N109 228,096 -8,309 -3.51 2,823 4.94 0.0010
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL LP 28852N109 236,405 -4,784 -1.98 2,690 -24.03 0.0010
2022-08-15 2022-06-30 13F ELLINGTON FINANCIAL LP 28852N109 241,189 -12,094 -4.77 3,541 -21.28 0.0012
2022-05-16 2022-03-31 13F ELLINGTON FINANCIAL LP 28852N109 253,283 1,276 0.51 4,498 4.41 0.0013
2022-02-14 2021-12-31 13F ELLINGTON FINANCIAL LP 28852N109 252,007 31,755 14.42 4,308 6.92 0.0012
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL LP 28852N109 220,252 4,067 1.88 4,029 -2.70 0.0013
2021-08-16 2021-06-30 13F ELLINGTON FINANCIAL LP 28852N109 216,185 203,215 1,566.81 4,141 1,890.87 0.0013
2021-05-17 2021-03-31 13F ELLINGTON FINANCIAL LP 28852N109 12,970 60 0.46 208 7.77 0.0001
2021-02-12 2020-12-31 13F ELLINGTON FINANCIAL LP 28852N109 12,910 1,270 10.91 193 34.97 0.0001
2020-11-16 2020-09-30 13F ELLINGTON FINANCIAL LP 28852N109 11,640 690 6.30 143 10.00 0.0001
2020-08-14 2020-06-30 13F ELLINGTON FINANCIAL LP 28852N109 10,950 10,950 130 0.0001
2020-05-15 2020-03-31 13F ELLINGTON FINANCIAL LP 28852N109 0 -64,025 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ELLINGTON FINANCIAL LP 28852N109 64,025 -74,400 -53.75 1,173 -53.12 0.0005
2019-11-14 2019-09-30 13F ELLINGTON FINANCIAL LP 28852N109 138,425 11,535 9.09 2,502 9.74 0.0011
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL LP 28852N109 126,890 44,590 54.18 2,280 54.79 0.0010
2019-05-15 2019-03-31 13F ELLINGTON FINANCIAL LP 28852N109 82,300 82,300 1,473 0.0007
2018-05-14 2018-03-31 13F ELLINGTON FINANCIAL LP 288522303 0 -18,680 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ELLINGTON FINANCIAL LP 288522303 18,680 18,680 271 0.0001
2015-02-13 2014-12-31 13F ELLINGTON FINANCIAL LP 288522303 0 -1,200 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ELLINGTON FINANCIAL LP 288522303 1,200 -120 -9.09 27 -15.62 0.0000
2014-08-13 2014-06-30 13F ELLINGTON FINANCIAL LP 288522303 1,320 120 10.00 32 10.34 0.0000
2014-05-14 2014-03-31 13F ELLINGTON FINANCIAL LP 288522303 1,200 0 0.00 29 7.41 0.0000
2014-02-14 2013-12-31 13F ELLINGTON FINANCIAL LP 288522303 1,200 -200 -14.29 27 -12.90 0.0000
2013-11-14 2013-09-30 13F ELLINGTON FINANCIAL COM 288522303 1,400 400 40.00 31 34.78 0.0000
2013-08-14 2013-06-30 13F ELLINGTON FINANCIAL COM 288522303 1,000 1,000 23 0.0000
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.