Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership309,325 shares
Latest Disclosed Value $ 3,665,481
Rhumbline Advisers reports 17.28% increase in ownership of 1EL / Ellington Financial Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 309,325 shares of Ellington Financial Inc. (DE:1EL) valued at $3,164,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 263,749 shares of Ellington Financial Inc.. This represents a change in shares of 17.28% during the quarter. The current value of the position is $3,557,238 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)
2026-05-12 2026-03-31 13F ELLINGTON FINANCIAL COM 28852N109 309,325 45,576 17.28 3,665 2.35 0.0031
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 263,749 -19,934 -7.03 3,582 -2.74 0.0029
2025-11-06 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 283,683 9,078 3.31 3,682 3.22 0.0030
2025-08-12 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 274,605 21,325 8.42 3,567 6.22 0.0031
2025-05-29 2025-03-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 253,280 -5,001 -1.94 3,358 7.28 0.0031
2025-04-08 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 253,280 -5,001 3,358 0.0031
2025-05-29 2024-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 258,281 15,790 6.51 3,130 0.16 0.0028
2025-01-30 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 258,281 15,790 3,130 0.0028
2024-11-12 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 242,491 -4,907 -1.98 3,126 4.59 0.0028
2024-08-01 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 247,398 16,722 7.25 2,989 9.69 0.0028
2024-05-09 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 230,676 890 0.39 2,724 -6.71 0.0026
2024-02-08 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 229,786 7,032 3.16 2,921 5.15 0.0031
2023-11-09 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 222,754 5,560 2.56 2,778 -7.34 0.0032
2023-08-08 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 217,194 11,095 5.38 2,997 149,750.00 0.0034
2023-05-11 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 206,099 26,463 14.73 3 -99.91 0.0031
2023-02-14 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 179,636 8,982 5.26 2,222 14.54 0.0030
2022-11-10 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 170,654 6,815 4.16 1,940 -19.30 0.0029
2022-08-11 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 163,839 14,394 9.63 2,404 -9.39 0.0035
2022-05-12 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 149,445 9,534 6.81 2,653 10.96 0.0034
2022-02-10 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 139,911 16,120 13.02 2,391 5.61 0.0029
2021-11-12 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 123,791 -9,951 -7.44 2,264 -11.60 0.0031
2021-08-05 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 133,742 73,414 121.69 2,561 165.11 0.0034
2021-05-06 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 60,328 -4,786 -7.35 966 0.00 0.0013
2021-02-10 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 65,114 8,416 14.84 966 38.99 0.0013
2020-11-12 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 56,698 -8,825 -13.47 695 -9.97 0.0011
2020-08-13 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 65,523 9,071 16.07 772 139.75 0.0013
2020-05-06 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 56,452 12,946 29.76 322 -59.60 0.0007
2020-02-05 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 43,506 4,411 11.28 797 12.89 0.0013
2019-10-23 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 39,095 7,130 22.31 706 23.00 0.0013
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 31,965 31,965 574 0.0011
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.