Ellington Financial (EFC)

EF Mortgage LLC • EF Securities LLC • EF CMO LLC • Ellington Financial Operating Partnership LLC • EF Corporate Holdings LLC • EF MBS/ABS Holdings LLC • EFQ LLC • EF SBC 2013-1 LLC • EF Holdco Inc. • EF Cayman Holdings Ltd. ...

EFC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Ellington Financial Declares Common and Preferred Dividends

6 Dec 24

8-K

Regulation FD Disclosure

12 Nov 24

Ellington Financial Declares Monthly Common Dividend

7 Nov 24

8-K

Ellington Financial Inc. Reports Third Quarter 2024 Results

6 Nov 24

8-K

Ellington Financial Announces Redemption of its Series E Preferred Stock

6 Nov 24

8-K

Regulation FD Disclosure

28 Oct 24

8-K

Ellington Financial Declares Monthly Common Dividend

7 Oct 24

8-K

Regulation FD Disclosure

26 Sep 24

Transcripts

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EFC

Earnings call transcript

2024 Q3

7 Nov 24

EFC

Earnings call transcript

2024 Q2

7 Aug 24

EFC

Earnings call transcript

2024 Q1

8 May 24

EFC

Earnings call transcript

2023 Q4

27 Feb 24

EFC

Earnings call transcript

2023 Q3

8 Nov 23

EFC

Earnings call transcript

2023 Q2

8 Aug 23

EFC

Earnings call transcript

2023 Q2

8 Aug 23

EFC

Earnings call transcript

2023 Q1

9 May 23

EFC

Earnings call transcript

2022 Q4

24 Feb 23

EFC

Earnings call transcript

2022 Q3

8 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart EFC financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

EFC institutional ownership history Ownership history

25.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	82	151	-45.7%
Opened positions	18	36	-50.0%
Closed positions	87	33	+163.6%
Increased positions	38	46	-17.4%
Reduced positions	13	45	-71.1%

13F shares	Current	Prev Q	Change
Total value	170.66 bn	468.54 bn	-63.6%
Total shares	17.13 mm	42.41 mm	-59.6%
Total puts	58.80 k	355.00 k	-83.4%
Total calls	172.40 k	197.20 k	-12.6%
Total put/call ratio	0.3	1.8	-81.1%

Largest owners	Shares	Value	Change
STT State Street	3.02 mm	$36.80 bn	+5.1%
Ranger Global Real Estate Advisors	2.91 mm	$35.17 bn	+958.7%
Levin Easterly Partners	1.80 mm	$21.78 bn	-8.7%
MIRAE ASSET GLOBAL ETFS	1.37 mm	$16.57 bn	NEW
Vranos Michael W	1.29 mm	$23.59 mm	0.0%
MS Morgan Stanley	815.89 k	$9.86 bn	-7.5%
Van Eck Associates	752.00 k	$9.08 mm	+32.3%
BK The Bank of New York Mellon Corporation	654.02 k	$7.90 bn	+4.4%
Knights of Columbus Asset Advisors	483.33 k	$5.84 bn	NEW
PFG Principal Financial	419.25 k	$5.06 bn	+2.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-13.45 mm	EXIT
Vanguard	0.00	-4.88 mm	EXIT
Ranger Global Real Estate Advisors	2.91 mm	+2.64 mm	+958.7%
IVZ Invesco	0.00	-2.19 mm	EXIT
Punch & Associates Investment Management	0.00	-1.96 mm	EXIT
Geode Capital Management	0.00	-1.71 mm	EXIT
MIRAE ASSET GLOBAL ETFS	1.37 mm	+1.37 mm	NEW
EMG	0.00	-927.14 k	EXIT
NTRS Northern Trust	0.00	-720.52 k	EXIT
Mirae Asset Global Investments	0.00	-665.32 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EFC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Dec 24	John Herlihy	OP LTIP Units Common Units	Grant	Acquire A	No	No	0	26,945	0.00	135,453
20 Dec 24	Chris Smernoff	OP LTIP Units Common Units	Grant	Acquire A	No	No	0	14,992	0.00	82,157
15 Oct 24	Vranos Michael W	Common Stock	Sell	Dispose S	Yes	No	12.579	14,361	180.65 k	153,998
14 Oct 24	Vranos Michael W	Common Stock	Sell	Dispose S	Yes	No	12.479	14,000	174.71 k	168,359
13 Sep 24	Ronald I Simon	Common Stock	Option exercise	Acquire M	Yes	No	0	7,657	0.00	56,880
13 Sep 24	Ronald I Simon	OP LTIP Units Common Units	Option exercise	Dispose M	No	No	0	7,657	0.00	8,378
11 Sep 24	Edward Resendez	OP LTIP Units Common Units	Grant	Acquire A	No	No	0	8,378	0.00	57,169
11 Sep 24	Ronald I Simon	OP LTIP Units Common Units	Grant	Acquire A	No	No	0	8,378	0.00	16,035