Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,15 (-1,29%)
2026-06-03
AKTIENPREIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership112,858 shares
Latest Disclosed Value $ 1,337,367
Prudential Financial Inc reports 23.00% increase in ownership of 1EL / Ellington Financial Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 112,858 shares of Ellington Financial Inc. (DE:1EL) valued at $1,154,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,753 shares of Ellington Financial Inc.. This represents a change in shares of 23.00% during the quarter. The current value of the position is $1,297,867 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)
2026-05-13 2026-03-31 13F ELLINGTON FINANCIAL COM 28852N109 112,858 21,105 23.00 1,337 7.30 0.0016
2026-02-13 2025-12-31 13F ELLINGTON FINANCIAL COM 28852N109 91,753 -5,778 -5.92 1,246 -1.50 0.0015
2025-11-13 2025-09-30 13F ELLINGTON FINANCIAL COM 28852N109 97,531 45 0.05 1,266 -0.08 0.0015
2025-08-12 2025-06-30 13F ELLINGTON FINANCIAL COM 28852N109 97,486 8,993 10.16 1,266 7.93 0.0016
2025-05-13 2025-03-31 13F ELLINGTON FINANCIAL COM 28852N109 88,493 -40 -0.05 1,173 9.32 0.0017
2025-02-11 2024-12-31 13F ELLINGTON FINANCIAL COM 28852N109 88,533 -81,200 -47.84 1,073 -50.94 0.0015
2024-11-14 2024-09-30 13F ELLINGTON FINANCIAL COM 28852N109 169,733 -1,830 -1.07 2,188 5.55 0.0031
2024-08-13 2024-06-30 13F ELLINGTON FINANCIAL COM 28852N109 171,563 -206 -0.12 2,072 2.17 0.0031
2024-05-14 2024-03-31 13F ELLINGTON FINANCIAL COM 28852N109 171,769 -1,143 -0.66 2,029 -7.69 0.0029
2024-02-13 2023-12-31 13F ELLINGTON FINANCIAL COM 28852N109 172,912 18,082 11.68 2,198 13.83 0.0033
2023-11-13 2023-09-30 13F ELLINGTON FINANCIAL COM 28852N109 154,830 -429 -0.28 1,931 -17.87 0.0030
2023-08-11 2023-06-30 13F ELLINGTON FINANCIAL COM 28852N109 155,259 -2,567 -1.63 2,351 -1.63 0.0034
2023-05-12 2023-03-31 13F ELLINGTON FINANCIAL COM 28852N109 157,826 4,096 2.66 2,389 25.67 0.0037
2023-02-14 2022-12-31 13F ELLINGTON FINANCIAL COM 28852N109 153,730 1,145 0.75 1,902 7.95 0.0032
2022-11-04 2022-09-30 13F ELLINGTON FINANCIAL COM 28852N109 152,585 9,301 6.49 1,761 -15.74 0.0030
2022-08-15 2022-06-30 13F ELLINGTON FINANCIAL COM 28852N109 143,284 -2,174 -1.49 2,090 -19.09 0.0033
2022-05-13 2022-03-31 13F ELLINGTON FINANCIAL COM 28852N109 145,458 -131,495 -47.48 2,583 -45.44 0.0034
2022-02-14 2021-12-31 13F ELLINGTON FINANCIAL COM 28852N109 276,953 -56,091 -16.84 4,734 -22.29 0.0059
2021-11-15 2021-09-30 13F ELLINGTON FINANCIAL COM 28852N109 333,044 8,793 2.71 6,092 -1.88 0.0085
2021-08-16 2021-06-30 13F ELLINGTON FINANCIAL COM 28852N109 324,251 34,632 11.96 6,209 33.90 0.0085
2021-05-12 2021-03-31 13F ELLINGTON FINANCIAL COM 28852N109 289,619 137,210 90.03 4,637 105.09 0.0069
2021-08-16 2020-12-31 13F/A-1 ELLINGTON FINANCIAL COM 0014 28852N109 152,409 98,200 181.15 2,261 240.00 0.0038
2021-02-16 2020-12-31 13F ELLINGTON FINANCIAL COM 28852N109 152,409 98,200 2,261 0.0038
2020-11-16 2020-09-30 13F ELLINGTON FINANCIAL COM 28852N109 54,209 15,100 38.61 665 44.25 0.0013
2020-08-12 2020-06-30 13F ELLINGTON FINANCIAL COM 28852N109 39,109 39,109 461 0.0009
2020-05-12 2020-03-31 13F ELLINGTON FINANCIAL COM 28852N109 0 -10,473 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ELLINGTON FINANCIAL COM 28852N109 10,473 -53,107 -83.53 192 -83.29 0.0003
2019-11-13 2019-09-30 13F ELLINGTON FINANCIAL COM 28852N109 63,580 63,580 1,149 0.0018
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.