Ellington Financial Inc. (EFC)
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Last price
- $11.74
- As of
Kresmion compiles this page from EFC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Ellington Financial Inc. (EFC): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-27.
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Preview the EFC dossierActive events for EFC
- high13F: funds added
3 tracked funds increased EFC this 2026Q2, institutional consensus
- mediumEarnings above estimates
Q2-2026: Beat consensus by 23.8%, EPS $0.60 vs $0.4848 estimate
- high13F: large reduction
CITADEL ADVISORS LLC cut 62% of EFC (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +506% to EFC (2026Q2)
- high13F: large increase
TWO SIGMA INVESTMENTS, LP added +2008% to EFC (2026Q2)
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Every event on EFC, as it fires
You are seeing 5 of 11 events recorded on EFC since 2026-06-22.
The five above landed across 3 days. The other 6 were recorded on 2 other days. 6 of the 11 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in EFC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 28852N109 · 2026Q2 | $10M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 28852N109 · 2026Q2 | $9.4M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 28852N109 · 2026Q2 | $4.7M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, EFC
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
EFC against its peers
EFC's return on equity of 6.5% ranks in the 46th percentile of 22 REIT - Mortgage sub-industry peers, fiscal period ending 2025-12-31.
| Metric | EFC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | n/a | 79.9M | n/a | 9 |
| Net margin | n/a | 35.0% | n/a | 9 |
| Return on equity | 6.5% | 6.7% | 46 | 22 |
| P / E | 9.9x | 6.4x | 83 | 14 |
Peers (22): BXMT, ORC, DX, ARI, CIM, ADAM, ABR, FBRT, BRSP, RITM, KREF, NREF, REFI, ACRE, AOMR, ACR, RC, MITT, CMTG, SEVN, CHMI, SUNS. Left out: TWO (no annual filing), ARR (no annual filing), PMT (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (EFC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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