EFC
Ellington Financial Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate
$12.05$-0.05 (-0.41%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EFC is being prepared.
Key Stats
Key Stats
Open
$12.08
Day High
$12.16
Day Low
$12.02
Prev Close
$12.10
Volume
0
Avg Volume
1.4M
Day Change
$-0.05
Change %
-0.41%
Fundamentals
Fundamentals
P/E
10.3
P/B
0.83
EPS (TTM)
$1.50
Div Yield
12.89%
Market Cap
$1.5B
52-Wk Range
$11.12 — $14.12
Earnings History
Insider Activity
Who Owns This Stock
Who Owns EFC
Passive / Index23.4%9 holders
Other11.9%187 holders
Dealer / Bank3.8%19 holders
Quality / Compounder2.6%13 holders
Income / Defensive1.1%15 holders
Tactical / Macro0.8%4 holders
Systematic / Quant0.6%2 holders
Based on Q4 2025 13F filings + AC behavioral model
250 institutional holders
Top Holders
+302.8%$167268.3B
$84132.3B
$51813.8B
+810.9%$43653.9B
+603.3%$28029.2B
$22592.4B
$20334.3B
-34.3%$19090.0B
+6.9%$13372.4B
$13318.6B
0.0%$13050.6B
$9801.5B
+884.4%$9199.8B
+22.1%$8019.1B
+157.2%$7508.7B
+6.6%$6883.0B
-59.5%$6084.3B
$6080.2B
+12.3%$5872.1B
$5677.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(23.4%)
●
HoldsOther(11.9%)
●
—Dealer / Bank(3.8%)
●
FacilitatingQuality / Compounder(2.6%)
●
Holds throughIncome / Defensive(1.1%)
●
Inflows (flight to yield)Tactical / Macro(0.8%)
●
Reducing rapidlySystematic / Quant(0.6%)
●
De-risking (mechanical)Activist(0.1%)
●
May accumulate26% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows232 increased/new, 95 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.