Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,15 (-1,29%)
2026-06-03
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership152,491 shares
Latest Disclosed Value $ 2,070,827
Barclays Plc reports 17.25% increase in ownership of 1EL / Ellington Financial Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 152,491 shares of Ellington Financial Inc. (DE:1EL) valued at $1,771,945 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 130,061 shares of Ellington Financial Inc.. This represents a change in shares of 17.25% during the quarter. The current value of the position is $1,753,646 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)
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL TRUS 28852N109 152,491 22,430 17.25 2,071 22.63 0.0005
2026-03-31 2025-09-30 13F/A-3 ELLINGTON FINANCIAL TRUS 28852N109 130,061 -42,352 -24.56 1,688 -24.61 0.0004
2026-03-19 2025-09-30 13F/A-2 ELLINGTON FINANCIAL TRUS 28852N109 138,440 -33,973 1,784 0.0005
2025-11-12 2025-09-30 13F ELLINGTON FINANCIAL TRUS 28852N109 130,061 -42,352 1,688 0.0004
2026-02-27 2025-06-30 13F/A-2 ELLINGTON FINANCIAL TRUS 28852N109 172,413 61,212 55.05 2,240 51.90 0.0005
2025-08-14 2025-06-30 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 172,413 61,212 2 0.0005
2025-08-13 2025-06-30 13F ELLINGTON FINANCIAL TRUS 28852N109 172,413 61,212 2 0.0002
2026-03-17 2025-03-31 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 111,201 -37,987 -25.46 1,475 -18.47 0.0004
2025-05-15 2025-03-31 13F ELLINGTON FINANCIAL TRUS 28852N109 111,201 -37,987 1 0.0004
2026-03-19 2024-12-31 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 149,188 10,748 7.76 1,808 1.35 0.0005
2025-02-13 2024-12-31 13F ELLINGTON FINANCIAL TRUS 28852N109 149,188 10,748 2 0.0005
2026-03-31 2024-09-30 13F/A-2 ELLINGTON FINANCIAL TRUS 28852N109 138,440 96,525 230.29 1,784 252.57 0.0005
2024-11-19 2024-09-30 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 138,440 96,525 2 0.0005
2024-11-15 2024-09-30 13F ELLINGTON FINANCIAL TRUS 28852N109 138,440 96,525 2 0.0001
2026-03-23 2024-06-30 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 41,915 -26,201 -38.47 506 -37.06 0.0002
2024-08-14 2024-06-30 13F ELLINGTON FINANCIAL TRUS 28852N109 41,915 -26,201 1 0.0002
2026-03-24 2024-03-31 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 68,116 -56,606 -45.39 804 -49.27 0.0003
2024-05-15 2024-03-31 13F ELLINGTON FINANCIAL TRUS 28852N109 68,116 -56,606 1 0.0003
2026-03-25 2023-12-31 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 124,722 93,250 296.30 1,585 304.34 0.0006
2024-02-15 2023-12-31 13F ELLINGTON FINANCIAL TRUS 28852N109 124,722 93,250 2 0.0006
2026-03-26 2023-09-30 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 31,472 -1,107 -3.40 392 -12.69 0.0002
2023-11-07 2023-09-30 13F ELLINGTON FINANCIAL TRUS 28852N109 31,472 -1,107 0 0.0002
2026-03-30 2023-06-30 13F/A-2 ELLINGTON FINANCIAL TRUS 28852N109 32,579 -406 -1.23 450 11.69 0.0003
2023-09-20 2023-06-30 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 32,579 -406 0 0.0003
2023-08-03 2023-06-30 13F ELLINGTON FINANCIAL TRUS 28852N109 32,579 -406 0 0.0003
2026-03-30 2023-03-31 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 32,985 5,171 18.59 403 16.86 0.0002
2023-05-04 2023-03-31 13F ELLINGTON FINANCIAL TRUS 28852N109 32,985 5,171 0 0.0002
2026-03-30 2022-12-31 13F/A-1 ELLINGTON FINANCIAL TRUS 28852N109 27,814 12,843 85.79 344 103.55 0.0002
2023-02-13 2022-12-31 13F ELLINGTON FINANCIAL TRUS 28852N109 27,814 12,843 0 0.0002
2022-11-03 2022-09-30 13F ELLINGTON FINANCIAL TRUS 28852N109 14,971 -2,686 -15.21 169 -34.75 0.0002
2022-08-12 2022-06-30 13F ELLINGTON FINANCIAL TRUS 28852N109 17,657 -36,700 -67.52 259 -73.13 0.0002
2022-05-16 2022-03-31 13F ELLINGTON FINANCIAL TRUS 28852N109 54,357 54,357 964 0.0008
2020-05-13 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 0 -31,218 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 31,218 12,164 63.84 572 66.28 0.0003
2019-11-15 2019-09-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 19,054 1,108 6.17 344 6.83 0.0002
2019-11-14 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 19,054 1,108 344 79.5332
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 17,946 -52,409 -74.49 322 -74.42 0.0002
2019-05-15 2019-03-31 13F ELLINGTON FINANCIAL COM 28852N109 70,355 -39,360 -35.87 1,259 -25.15 0.0009
2019-02-14 2018-12-31 13F ELLINGTON FINANCIAL COM 288522303 109,715 79,638 264.78 1,682 248.96 0.0013
2018-11-14 2018-09-30 13F ELLINGTON FINANCIAL COM 288522303 30,077 28,131 1,445.58 482 1,506.67 0.0003
2018-08-14 2018-06-30 13F ELLINGTON FINANCIAL COM 288522303 1,946 1,946 30 0.0000
2017-05-15 2017-03-31 13F ELLINGTON FINANCIAL COM 288522303 0 -16 -100.00 0 0.0000
2017-02-14 2016-12-31 13F ELLINGTON FINANCIAL COM 288522303 16 -1,284 -98.77 0 -100.00
2016-11-14 2016-09-30 13F ELLINGTON FINANCIAL COM 288522303 1,300 -3,172 -70.93 22 -71.43 0.0000
2016-08-12 2016-06-30 13F ELLINGTON FINANCIAL COM 288522303 4,472 4,458 31,842.86 77 0.0001
2016-05-16 2016-03-31 13F ELLINGTON FINANCIAL COM 288522303 14 14 0.00 0 0.0000
2015-11-13 2015-09-30 13F ELLINGTON FINANCIAL COM 288522303 0 -1,411 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ELLINGTON FINANCIAL COM 288522303 1,411 -487 -25.66 25 -30.56 0.0000
2015-05-19 2015-03-31 13F/A-1 ELLINGTON FINANCIAL COM 288522303 1,898 -1,199 -38.71 36 -37.93 0.0000
2015-05-14 2015-03-31 13F ELLINGTON FINANCIAL COM 288522303 1,898 36
2015-02-13 2014-12-31 13F ELLINGTON FINANCIAL COM 288522303 3,097 -3,686 -54.34 58 -61.07 0.0001
2014-11-14 2014-09-30 13F ELLINGTON FINANCIAL COM 288522303 6,783 4,254 168.21 149 144.26 0.0001
2014-08-14 2014-06-30 13F ELLINGTON FINANCIAL COM 288522303 2,529 -22 -0.86 61 3.39 0.0001
2014-05-15 2014-03-31 13F ELLINGTON FINANCIAL COM 288522303 2,551 -24,532 -90.58 59 -90.10 0.0001
2014-02-13 2013-12-31 13F ELLINGTON FINANCIAL COM 288522303 27,083 9,738 56.14 596 56.02 0.0006
2013-11-14 2013-09-30 13F ELLINGTON FINANCIAL COM 288522303 17,345 6,400 58.47 382 52.80 0.0005
2013-08-14 2013-06-30 13F ELLINGTON FINANCIAL COM 288522303 10,945 10,945 250 0.0003
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.