Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,925,120 shares
Latest Disclosed Value $ 34,671,298
Geode Capital Management, Llc reports 21.26% increase in ownership of 1EL / Ellington Financial Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,925,120 shares of Ellington Financial Inc. (DE:1EL) valued at $29,923,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,412,329 shares of Ellington Financial Inc.. This represents a change in shares of 21.26% during the quarter. The current value of the position is $33,638,880 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 2,925,120 512,791 21.26 34,671 5.82 0.0012
2026-02-09 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 2,412,329 142,912 6.30 32,766 11.21 0.0020
2025-11-12 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 2,269,417 81,723 3.74 29,461 3.66 0.0019
2025-08-08 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 2,187,694 77,047 3.65 28,422 1.53 0.0020
2025-05-13 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 2,110,647 101,820 5.07 27,994 14.95 0.0022
2025-02-12 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 2,008,827 43,531 2.21 24,353 -3.89 0.0019
2024-11-12 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 1,965,296 46,530 2.42 25,338 9.30 0.0021
2024-08-09 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 1,918,766 210,601 12.33 23,184 14.90 0.0020
2024-05-13 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 1,708,165 67,912 4.14 20,177 -3.23 0.0019
2024-02-13 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 1,640,253 263,142 19.11 20,850 21.40 0.0022
2023-11-13 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 1,377,111 99,791 7.81 17,175 -2.57 0.0020
2023-08-11 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 1,277,320 63,965 5.27 17,627 18.98 0.0021
2023-05-15 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 1,213,355 146,682 13.75 14,815 113,861.54 0.0019
2023-02-13 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 1,066,673 32,813 3.17 13 -99.89 0.0019
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 1,033,860 25,460 2.52 11,754 -20.54 0.0018
2022-08-12 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 1,008,400 19,429 1.96 14,793 -15.73 0.0022
2022-05-13 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 988,971 53,676 5.74 17,554 9.82 0.0022
2022-02-11 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 935,295 152,535 19.49 15,984 11.65 0.0019
2021-11-12 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 782,760 72,347 10.18 14,316 5.23 0.0019
2021-08-13 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 710,413 5,921 0.84 13,604 20.62 0.0019
2021-05-12 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 704,492 93,096 15.23 11,278 24.30 0.0017
2021-02-12 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 611,396 18,579 3.13 9,073 24.85 0.0015
2020-11-13 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 592,817 8,702 1.49 7,267 5.63 0.0014
2020-08-13 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 584,115 22,747 4.05 6,880 114.66 0.0015
2020-05-14 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 561,368 128,896 29.80 3,205 -59.56 0.0008
2020-02-20 2019-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 432,472 12,224 2.91 7,926 4.39 0.0017
2020-02-13 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 432,472 12,224 7,926 1,010.0992
2019-11-12 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 420,248 86,640 25.97 7,593 26.68 0.0018
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 333,608 318,831 2,157.62 5,994 2,170.45 0.0015
2019-05-14 2019-03-31 13F ELLINGTON FINANCIAL COM 28852N109 14,777 1,541 11.64 264 30.69 0.0001
2019-03-06 2018-12-31 13F/A-1 ELLINGTON FINANCIAL COM 288522303 13,236 1,310 10.98 202 6.32 0.0001
2019-02-13 2018-12-31 13F ELLINGTON FINANCIAL COM 288522303 13,236 1,310 202
2018-11-13 2018-09-30 13F ELLINGTON FINANCIAL COM 288522303 11,926 11,926 25.60 190 -12.44 0.0001
2013-11-14 2013-09-30 13F ELLINGTON FINANCIAL COM 288522303 0 -9,495 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ELLINGTON FINANCIAL COM 288522303 9,495 9,495 217 0.0002
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.