EFCEllington Financial Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14646
Ticker: EFC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-10-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EFC

Detail

Enriched 2026-08-14 20:47

Market cap: $1,755,446,197.32
Shares outstanding (class): 125,393,624
Shares outstanding (weighted): 128,887,386
SIC: 6500 REAL ESTATE
Employees: 500
Location: Greenwich, CT
Homepage: http://www.ellingtonfinancial.com
Description: Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company has two reportable segments; The Investment Portfolio Segment is focused on investing in a diverse array of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities, non-mortgage- and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments, and The Longbridge Segment is focused on the origination and servicing of reverse mortgage loans. It acquires reverse mortgage loans both through its origination activities and through secondary market purchases.

Market cap and share counts drift.

Funds holding this security

97 funds · 97 positions · $318.16M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$88.63M	0.10%	7,479,220 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$41.85M	0.00%	3,531,315 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$34.14M	0.05%	2,880,617 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$17.04M	3.12%	1,437,630 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$16.47M	0.02%	1,389,856 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$15.55M	3.96%	1,312,621 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$13.33M	0.10%	1,124,543 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$12.76M	0.20%	1,077,041 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$12.16M	0.10%	1,025,826 NS	FIGI
VictoryShares US Small Mid Cap Value Momentum E… Victory Portfolios II	USVM	$9.71M	0.69%	819,603 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$7.79M	0.20%	657,596 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$6.37M	0.07%	537,769 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$3.63M	0.30%	306,574 NS	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$2.59M	0.11%	218,785 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.37M	0.21%	199,931 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREFC
FIGI_COMPOSITEBBG000M1K955
FIGI_SHARE_CLASSBBG001SQ6V04
CIK0001411342
ISINUS28852N1090
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Mortgage Finance
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Ellington Financial is a mortgage REIT investing in mortgage-backed securities, fitting the financial sector's mortgage finance industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.