Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,15 (-1,29%)
2026-06-03
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,605,363 shares
Latest Disclosed Value $ 55,154,696
State Street Corp reports 21.85% increase in ownership of 1EL / Ellington Financial Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,605,363 shares of Ellington Financial Inc. (DE:1EL) valued at $47,112,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,779,402 shares of Ellington Financial Inc.. This represents a change in shares of 21.85% during the quarter. The current value of the position is $52,961,674 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.

Upgrade to unlock premium data and export to Excel .

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 4,605,363 825,961 21.85 55,155 6.45 0.0019
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 3,779,402 196,894 5.50 51,814 10.34 0.0017
2025-11-14 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 3,582,508 68,740 1.96 46,960 1.88 0.0016
2025-08-14 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 3,513,768 181,172 5.44 46,092 3.31 0.0017
2025-05-15 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 3,332,596 -40,744 -1.21 44,617 7.97 0.0018
2025-02-14 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 3,373,340 232,969 7.42 41,324 1.07 0.0016
2024-11-14 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 3,140,371 124,943 4.14 40,885 11.09 0.0017
2024-08-14 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 3,015,428 145,736 5.08 36,804 7.42 0.0016
2024-05-15 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 2,869,692 97,137 3.50 34,262 -3.45 0.0015
2024-02-14 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 2,772,555 326,605 13.35 35,487 14.97 0.0017
2023-11-14 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 2,445,950 28,303 1.17 30,867 -8.47 0.0017
2023-08-14 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 2,417,647 -107,072 -4.24 33,723 8.08 0.0018
2023-05-15 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 2,524,719 215,824 9.35 31,202 7.95 0.0018
2023-05-15 2022-12-31 13F/A-99 ELLINGTON FINANCIAL COM 28852N109 2,308,895 177,157 8.31 28,903 17.70 0.0017
2023-05-15 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 2,308,895 177,157 28,903 0.0017
2022-11-15 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 2,131,738 59,557 2.87 24,557 -20.02 0.0016
2022-08-15 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 2,072,181 70,043 3.50 30,704 -14.29 0.0018
2022-05-16 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 2,002,138 266,573 15.36 35,823 19.75 0.0018
2022-02-14 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 1,735,565 207,391 13.57 29,915 6.16 0.0014
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 1,528,174 35,968 2.41 28,178 -2.16 0.0015
2021-08-16 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 1,492,206 638,487 74.79 28,799 109.40 0.0015
2021-07-09 2021-03-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 853,719 -194,698 -18.57 13,753 -12.20 0.0008
2021-05-17 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 853,719 -194,698 13,753 0.0008
2021-02-16 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 1,048,417 -75,279 -6.70 15,664 12.85 0.0010
2020-11-10 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 1,123,696 -57,245 -4.85 13,880 -0.98 0.0009
2020-08-14 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 1,180,941 23,384 2.02 14,017 107.63 0.0010
2020-06-19 2020-03-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 1,157,557 430,170 59.14 6,751 -49.75 0.0006
2020-05-11 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 1,157,557 430,170 6,751 592.8737
2020-02-06 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 727,387 113,865 18.56 13,435 20.28 0.0009
2019-11-14 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 613,522 208,955 51.65 11,170 53.43 0.0008
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 404,567 335,985 489.90 7,280 492.83 0.0005
2019-05-15 2019-03-31 13F ELLINGTON FINANCIAL COM 28852N109 68,582 68,582 1,228 0.0001
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.