Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,55 € ↑0,05 (0,43%)
2026-06-04
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,362,869 shares
Latest Disclosed Value $ 16,149,997
Northern Trust Corp reports 22.31% increase in ownership of 1EL / Ellington Financial Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,362,869 shares of Ellington Financial Inc. (DE:1EL) valued at $13,942,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,114,315 shares of Ellington Financial Inc.. This represents a change in shares of 22.31% during the quarter. The current value of the position is $15,741,137 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)
2026-05-14 2026-03-31 13F ELLINGTON FINANCIAL COM 28852N109 1,362,869 248,554 22.31 16,150 6.72 0.0021
2026-02-17 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 1,114,315 -8,374 -0.75 15,132 3.84 0.0019
2025-11-14 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 1,122,689 25,613 2.33 14,573 2.25 0.0019
2025-08-13 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 1,097,076 -18,805 -1.69 14,251 -3.68 0.0020
2025-05-13 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 1,115,881 22,979 2.10 14,797 11.71 0.0022
2025-02-14 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 1,092,902 311,406 39.85 13,246 31.49 0.0019
2024-11-13 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 781,496 37,552 5.05 10,073 12.10 0.0016
2024-08-14 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 743,944 23,425 3.25 8,987 5.61 0.0015
2024-05-14 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 720,519 -28,962 -3.86 8,509 -10.67 0.0015
2024-02-13 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 749,481 77,804 11.58 9,526 13.73 0.0017
2023-11-13 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 671,677 6,624 1.00 8,376 -8.74 0.0016
2023-08-11 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 665,053 29,962 4.72 9,178 18.35 0.0018
2023-05-15 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 635,091 44,235 7.49 7,754 6.10 0.0015
2023-02-13 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 590,856 12,713 2.20 7,309 11.17 0.0015
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 578,143 7,403 1.30 6,574 -21.50 0.0015
2022-08-12 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 570,740 19,931 3.62 8,374 -14.35 0.0018
2022-05-13 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 550,809 -10,174 -1.81 9,777 1.98 0.0017
2022-02-08 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 560,983 63,093 12.67 9,587 5.27 0.0016
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 497,890 44,565 9.83 9,107 4.91 0.0016
2021-08-13 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 453,325 25,168 5.88 8,681 26.64 0.0015
2021-05-12 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 428,157 -22,944 -5.09 6,855 2.41 0.0013
2021-02-11 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 451,101 -14,927 -3.20 6,694 17.17 0.0013
2020-11-16 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 466,028 -20,044 -4.12 5,713 -0.23 0.0013
2020-08-14 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 486,072 23,738 5.13 5,726 116.89 0.0014
2020-05-14 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 462,334 87,460 23.33 2,640 -61.58 0.0008
2020-02-14 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 374,874 15,579 4.34 6,871 5.84 0.0015
2019-11-13 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 359,295 275,499 328.77 6,492 331.08 0.0016
2019-08-13 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 83,796 71,290 570.05 1,506 572.32 0.0004
2019-05-13 2019-03-31 13F ELLINGTON FINANCIAL COM 28852N109 12,506 -361 -2.81 224 13.71 0.0001
2019-02-12 2018-12-31 13F ELLINGTON FINANCIAL COM 288522303 12,867 -324 -2.46 197 -6.64 0.0001
2018-11-14 2018-09-30 13F ELLINGTON FINANCIAL COM 288522303 13,191 1,540 13.22 211 15.93 0.0001
2018-09-18 2018-06-30 13F/A-1 ELLINGTON FINANCIAL COM 288522303 11,651 610 5.52 182 10.98 0.0000
2018-08-14 2018-06-30 13F ELLINGTON FINANCIAL COM 288522303 14,194 3,153 222
2018-05-09 2018-03-31 13F ELLINGTON FINANCIAL COM 288522303 11,041 -312 -2.75 164 -0.61 0.0000
2018-02-14 2017-12-31 13F ELLINGTON FINANCIAL COM 288522303 11,353 -59 -0.52 165 -8.33 0.0000
2017-11-13 2017-09-30 13F ELLINGTON FINANCIAL COM 288522303 11,412 -332 -2.83 180 -5.26 0.0000
2017-08-11 2017-06-30 13F ELLINGTON FINANCIAL COM 288522303 11,744 -883 -6.99 190 -5.00 0.0001
2017-05-12 2017-03-31 13F ELLINGTON FINANCIAL COM 288522303 12,627 12,627 200 0.0001
2015-08-13 2015-06-30 13F Ellington Financial COMM 288522303 0 -4,700 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ellington Financial COMM 288522303 4,700 0 0.00 94 0.00 0.0000
2015-02-12 2014-12-31 13F Ellington Financial COM 288522303 4,700 0 0.00 94 -9.62 0.0000
2014-11-13 2014-09-30 13F Ellington Financial COMM 288522303 4,700 -6,807 -59.16 104 -62.32 0.0000
2014-08-14 2014-06-30 13F ELLINGTON FINANCIAL com 288522303 11,507 6,807 144.83 276 146.43 0.0001
2014-05-14 2014-03-31 13F ELLINGTON FINANCIAL COMM 288522303 4,700 4,700 112 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.