Ellington Credit Co
EARN- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001560672
No open-market purchases or sales by Ellington Credit Co insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $6.24M in total; no superinvestor holds it.
Other share classesELLA
13F holders, Q2 2026
Institutional positions in Ellington Credit Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −3 vs. Q1 2026
- Shares held
- 1.41M
- −868.9K (−38.1%) vs. Q1 2026
- Total value
- $6.24M
- −$3.87M (−38.3%) vs. Q1 2026
- New holders
- 10
- 13 more added
- Sold out
- 13
- 7 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EARN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $6.24M |
| Q1 2026 | 46 | $10.2M |
| Q4 2025 | 45 | $20.3M |
| Q3 2025 | 42 | $22.7M |
| Q2 2025 | 53 | $28.9M |
| Q1 2025 | 74 | $45.5M |
| Q4 2024 | 75 | $46.5M |
| Q3 2024 | 67 | $56.8M |
| Q2 2024 | 47 | $24.2M |
| Q1 2024 | 44 | $24.4M |
| Q4 2023 | 50 | $24.3M |
| Q3 2023 | 43 | $20.5M |
| Q2 2023 | 43 | $20.3M |
| Q1 2023 | 42 | $22.0M |
| Q4 2022 | 38 | $19.8M |
| Q3 2022 | 43 | $19.3M |
| Q2 2022 | 38 | $21.3M |
| Q1 2022 | 40 | $33.9M |
| Q4 2021 | 54 | $37.6M |
| Q3 2021 | 57 | $51.9M |
| Q2 2021 | 64 | $59.0M |
| Q1 2021 | 60 | $95.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 251,728 | $1.11M | 0.00% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 179,856 | $795.0K | 0.40% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 155,555 | $687.6K | 0.04% | −17,630−10.2% | Reduced |
| EMG Holdings, L.P. | 149,086 | $659.0K | 1.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 117,376 | $518.8K | 0.00% | +52,908+82.1% | Added |
| Envestnet Asset Management Inc | 96,111 | $424.8K | 0.00% | +21,159+28.2% | Added |
| Vident Advisory, LLC | 41,488 | $183.4K | 0.00% | +41,488 | New |
| UBS Group AG | 36,986 | $163.5K | 0.00% | +8,763+31.0% | Added |
| Focus Financial Network, Inc. | 34,844 | $154.0K | 0.00% | +34,844 | New |
| Decision Investments, Inc | 33,880 | $149.8K | 0.14% | +1,830+5.7% | Added |
| Global Retirement Partners, LLC | 32,500 | $143.7K | 0.00% | +32,500 | New |
| Morgan Stanley | 31,877 | $140.9K | 0.00% | +1,227+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,972 | $124.0K | 0.00% | +13,597+94.6% | Added |
| Gables Capital Management Inc. | 23,125 | $102.2K | 0.04% | −9,352−28.8% | Reduced |
| Astra Wealth Partners LLC | 20,000 | $88.4K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 19,556 | $86.4K | 0.00% | −8,037−29.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,328 | $85.4K | 0.00% | +944+5.1% | Added |
| Plancorp, LLC | 18,000 | $79.2K | 0.00% | +3,000+20.0% | Added |
| RSM US Wealth Management LLC | 16,409 | $72.5K | 0.00% | +70.0% | Added |
| Renaissance Technologies LLC | 16,298 | $72.0K | 0.00% | +16,298 | New |
| US Bancorp | 15,000 | $66.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,912 | $61.5K | 0.00% | −43,265−75.7% | Reduced |
| Northern Trust Corp | 13,850 | $61.2K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 11,201 | $49.5K | 0.00% | +11,201 | New |
| HighTower Advisors, LLC | 10,000 | $44.2K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 7,315 | $32.3K | 0.00% | +2,115+40.7% | Added |
| Wells Fargo & Company | 4,724 | $20.9K | 0.00% | −659−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,486 | $15.4K | 0.00% | +1,437+70.1% | Added |
| Private Trust Co NA | 3,434 | $15.2K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 2,200 | $9.72K | 0.00% | +2,200 | New |
| Tradewinds Capital Management, LLC | 1,597 | $7.06K | 0.00% | +79+5.2% | Added |
| Russell Investments Group, Ltd. | 819 | $3.62K | 0.00% | +819 | New |
| SHP Wealth Management | 700 | $3.09K | 0.00% | +700 | New |
| Aventura Private Wealth, LLC | 621 | $2.75K | 0.00% | −350−36.0% | Reduced |
| Farther Finance Advisors, LLC | 606 | $2.68K | 0.00% | −112−15.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 201 | $868 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 154 | $681 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $442 | 0.00% | +100 | New |
| Simplex Trading, LLC | 38 | $167 | 0.00% | +38 | New |
| JPMorgan Chase & Co | 9 | $41 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 6 | $28 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4 | $18 | 0.00% | +1+33.3% | Added |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −608,700−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −167,250−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −152,440−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,096−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −21,903−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |