Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,55 € ↑0,05 (0,43%)
2026-06-04
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership40,519 shares
Latest Disclosed Value $ 480,148
Stifel Financial Corp reports 138.63% increase in ownership of 1EL / Ellington Financial Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 40,519 shares of Ellington Financial Inc. (DE:1EL) valued at $414,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,980 shares of Ellington Financial Inc.. This represents a change in shares of 138.63% during the quarter. The current value of the position is $467,994 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 40,519 23,539 138.63 480 108.70 0.0004
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 16,980 16,980 231 0.0002
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 0 -85,970 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 85,970 1,201 1.42 1,261 -16.21 0.0020
2022-05-13 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 84,769 26,601 45.73 1,505 51.41 0.0021
2022-02-14 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 58,168 46,710 407.66 994 373.33 0.0013
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 11,458 11,458 210 0.0003
2021-05-14 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 0 -12,409 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 12,409 -4,452 -26.40 184 -11.11 0.0003
2020-11-16 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 16,861 -2,700 -13.80 207 -10.00 0.0004
2020-08-14 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 19,561 2,717 16.13 230 137.11 0.0005
2020-05-14 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 16,844 -53,234 -75.96 97 -92.45 0.0003
2020-02-13 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 70,078 58,772 519.83 1,284 526.34 0.0027
2019-11-19 2019-09-30 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 11,306 0 0.00 205 0.99 0.0005
2019-11-13 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 11,306 0 205 114.9128
2019-08-14 2019-06-30 13F ELLINGTON FINANCIAL COM 28852N109 11,306 -7,552 -40.05 203 -39.76 0.0005
2019-05-14 2019-03-31 13F ELLINGTON FINANCIAL COM 28852N109 18,858 18,858 337 0.0010
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.