Ellington Financial LLC (EFC) Shareholding Patterns

$13.26

$-0.12 (-0.90%)

As on 01-Sep-2026 16:00EDT

Market cap

$1,789 Mln

Revenue (TTM)

$674 Mln

P/E Ratio

8.6

P/B Ratio

1

Div. Yield

11.4 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
BlackRock Inc	Institutions	15.84	7.33	31-Dec-2022
Vanguard Group Inc	Institutions	5.56	2.53	31-Dec-2022
State Street Corporation	Institutions	3.44	8.31	31-Dec-2022
Ranger Global Real Estate Advisors, LLC	Institutions	3.39	-12.39	31-Dec-2022
Geode Capital Management, LLC	Institutions	1.59	3.17	31-Dec-2022
Amvescap Plc.	Institutions	1.57	-48.94	31-Dec-2022
BlackRock Inc	Institutions	14.53	1.00	30-Sep-2022
Amvescap Plc.	Institutions	3.03	0.00	30-Sep-2022
Mirae Asset Global Investments (Korea) Co Ltd	Institutions	1.93	2.97	30-Sep-2022
Vanguard Group Inc	Institutions	5.97	3.53	30-Jun-2022
Ranger Global Real Estate Advisors, LLC	Institutions	4.40	30.04	30-Jun-2022
Amvescap Plc.	Institutions	3.54	1.11	30-Jun-2022
State Street Corporation	Institutions	3.46	3.50	30-Jun-2022
Geode Capital Management, LLC	Institutions	1.68	1.96	30-Jun-2022
JPMorgan Chase & Co	Institutions	1.24	-27.42	30-Jun-2022
BlackRock Inc	Institutions	17.03	7.20	31-Dec-2021
Cooperman Leon G	Institutions	1.43	13.16	31-Dec-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
11-Sep-2025	Ronald I Simon	Buy	Market	409	13.56	5.54
30-Jun-2025	Virginia Foxx	Buy	Market	--	12.99	--
31-Mar-2025	Virginia Foxx	Buy	Market	--	13.26	--
31-Mar-2025	Virginia Foxx	Buy	Market	--	13.26	--
14-Oct-2024	Michael W Vranos	Sell	Market	1,122	12.48	14.00