Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership156,890 shares
Latest Disclosed Value $ 1,859,143
LPL Financial LLC reports 88.69% increase in ownership of 1EL / Ellington Financial Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 156,890 shares of Ellington Financial Inc. (DE:1EL) valued at $1,604,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 83,146 shares of Ellington Financial Inc.. This represents a change in shares of 88.69% during the quarter. The current value of the position is $1,804,235 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)
2026-05-06 2026-03-31 13F ELLINGTON FINANCIAL COM 28852N109 156,890 73,744 88.69 1,859 64.66 0.0005
2026-02-11 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 83,146 -38,856 -31.85 1,129 -28.68 0.0003
2025-11-12 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 122,002 67,612 124.31 1,584 124.22 0.0005
2025-08-12 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 54,390 10,120 22.86 707 20.27 0.0002
2025-05-07 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 44,270 -8,523 -16.14 587 -8.14 0.0002
2025-02-11 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 52,793 2,392 4.75 640 -1.54 0.0003
2024-11-08 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 50,401 -19,205 -27.59 650 -22.74 0.0003
2024-08-07 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 69,606 -7,828 -10.11 841 -8.10 0.0004
2024-05-10 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 77,434 66,196 589.04 914 543.66 0.0005
2024-02-14 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 11,238 859 8.28 143 10.08 0.0001
2023-11-13 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 10,379 -555 -5.08 129 -14.00 0.0001
2023-07-31 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 10,934 144 1.33 151 14.50 0.0001
2023-05-10 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 10,790 143 1.34 132 0.00 0.0001
2023-02-07 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 10,647 -2,925 -21.55 132 -14.94 0.0001
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 13,572 1,175 9.48 154 -15.38 0.0001
2022-08-12 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 12,397 -61 -0.49 182 -17.65 0.0002
2022-05-16 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 12,458 -15,529 -55.49 221 -53.77 0.0002
2022-02-14 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 27,987 14,060 100.95 478 87.45 0.0004
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 13,927 -22,832 -62.11 255 -63.78 0.0002
2021-08-13 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 36,759 17,310 89.00 704 126.37 0.0007
2021-05-14 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 19,449 3,300 20.43 311 29.58 0.0004
2021-02-12 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 16,149 -2,299 -12.46 240 6.19 0.0003
2020-11-09 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 18,448 -1,617 -8.06 226 -4.24 0.0004
2020-08-13 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 20,065 20,065 236 0.0004
2016-08-15 2016-06-30 13F ELLINGTON FINANCIAL COM 288522303 0 -11,860 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ELLINGTON FINANCIAL COM 288522303 11,860 73 0.62 204 1.49 0.0006
2016-02-12 2015-12-31 13F ELLINGTON FINANCIAL COM 288522303 11,787 11,787 201 0.0006
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.