Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership837,834 shares
Latest Disclosed Value $ 9,928,333
Victory Capital Management Inc reports 41.88% increase in ownership of 1EL / Ellington Financial Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 837,834 shares of Ellington Financial Inc. (DE:1EL) valued at $8,571,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 590,510 shares of Ellington Financial Inc.. This represents a change in shares of 41.88% during the quarter. The current value of the position is $9,635,091 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)
2026-05-15 2026-03-31 13F ELLINGTON FINANCIAL COM 28852N109 837,834 247,324 41.88 9,928 23.81 0.0048
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 590,510 107,079 22.15 8,019 27.81 0.0045
2025-11-12 2025-09-30 13F ELLINGTON FINANCIAL REIT 28852N109 483,431 22,809 4.95 6,275 4.86 0.0037
2025-08-13 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 460,622 444,667 2,787.01 5,983 2,735.55 0.0039
2025-05-02 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 15,955 -274 -1.69 212 7.65 0.0002
2025-02-06 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 16,229 276 1.73 197 -4.39 0.0002
2024-11-05 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 15,953 -859 -5.11 206 0.99 0.0002
2024-08-05 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 16,812 -2,437 -12.66 203 -10.57 0.0002
2024-05-03 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 19,249 569 3.05 227 -4.22 0.0002
2024-02-05 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 18,680 8,126 76.99 237 80.92 0.0002
2023-11-06 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 10,554 76 0.73 132 -9.03 0.0002
2023-07-27 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 10,478 -164 -1.54 145 11.63 0.0002
2023-05-02 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 10,642 -1,931 -15.36 130 -16.77 0.0001
2023-04-25 2022-12-31 13F/A-3 ELLINGTON FINANCIAL COM 28852N109 12,573 -3 -0.02 156 8.39 0.0002
2023-03-10 2022-12-31 13F/A-2 ELLINGTON FINANCIAL COM 28852N109 12,573 -3 156 0.0001
2023-02-10 2022-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 12,573 -3 156 0.0001
2023-02-09 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 12,573 -3 173 0.0001
2022-11-02 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 12,576 -9 -0.07 143 -22.70 0.0002
2022-08-01 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 12,585 291 2.37 185 -7.04 0.0002
2022-05-04 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 12,294 12,294 199 0.0002
2021-08-03 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 0 -20,395 -100.00 0 -100.00
2021-05-04 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 20,395 -15,513 -43.20 327 -38.65 0.0003
2021-02-01 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 35,908 -495 -1.36 533 19.51 0.0006
2020-11-09 2020-09-30 13F Ellington Financial COM 28852N109 36,403 -35,182 -49.15 446 -47.09 0.0006
2020-08-07 2020-06-30 13F ELLINGTON FINANCIAL REIT 28852N109 71,585 -32,943 -31.52 843 41.21 0.0011
2020-05-12 2020-03-31 13F/A-1 ELLINGTON FINANCIAL REIT 28852N109 104,528 58,919 129.18 597 -28.59 0.0010
2020-05-04 2020-03-31 13F ELLINGTON FINANCIAL REIT 28852N109 104,528 58,919 597 653.3558
2020-02-06 2019-12-31 13F/A-1 ELLINGTON FINANCIAL COM 28852N109 45,609 40,239 749.33 836 761.86 0.0010
2020-02-04 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 48,388 43,018 884 1,059.6425
2019-11-12 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 5,370 5,370 97 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.