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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 $6.18M in total; no superinvestor holds it.

Other share classesELLA

13F holders, Q1 2021

Institutional positions in Ellington Credit Co as of Mar 31, 2021. 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
60
No complete 13F data for Q4 2020
Shares held
7.77M
No complete 13F data for Q4 2020
Total value
$95.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 60 institutions
Q1 2021: 60 institutionsQ2 2021: 64 institutionsQ3 2021: 57 institutionsQ4 2021: 54 institutionsQ1 2022: 40 institutionsQ2 2022: 38 institutionsQ3 2022: 43 institutionsQ4 2022: 38 institutionsQ1 2023: 42 institutionsQ2 2023: 43 institutionsQ3 2023: 43 institutionsQ4 2023: 50 institutionsQ1 2024: 44 institutionsQ2 2024: 47 institutionsQ3 2024: 67 institutionsQ4 2024: 75 institutionsQ1 2025: 74 institutionsQ2 2025: 53 institutionsQ3 2025: 42 institutionsQ4 2025: 45 institutionsQ1 2026: 46 institutionsQ2 2026: 42 institutions
Value heldQ1 2021: $95.7M
Q1 2021: $95.7MQ2 2021: $59.0MQ3 2021: $51.9MQ4 2021: $37.4MQ1 2022: $33.9MQ2 2022: $21.3MQ3 2022: $19.3MQ4 2022: $19.8MQ1 2023: $22.0MQ2 2023: $20.2MQ3 2023: $20.4MQ4 2023: $24.1MQ1 2024: $24.0MQ2 2024: $24.1MQ3 2024: $47.2MQ4 2024: $46.5MQ1 2025: $45.5MQ2 2025: $28.3MQ3 2025: $22.7MQ4 2025: $20.3MQ1 2026: $10.2MQ2 2026: $6.18M
Institutions holding EARN and their total value by quarter
QuarterHoldersValue
Q2 202642$6.18M
Q1 202646$10.2M
Q4 202545$20.3M
Q3 202542$22.7M
Q2 202553$28.3M
Q1 202574$45.5M
Q4 202475$46.5M
Q3 202467$47.2M
Q2 202447$24.1M
Q1 202444$24.0M
Q4 202350$24.1M
Q3 202343$20.4M
Q2 202343$20.2M
Q1 202342$22.0M
Q4 202238$19.8M
Q3 202243$19.3M
Q2 202238$21.3M
Q1 202240$33.9M
Q4 202154$37.4M
Q3 202157$51.9M
Q2 202164$59.0M
Q1 202160$95.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ellington Credit Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EARN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Quadrant Capital Group LLC26$00.00%––
Berman Capital Advisors, LLC190$2.00K0.00%––
Bank of Montreal254$3.00K0.00%––
Legal & General Group Plc796$10.0K0.00%––
Ameritas Investment Partners, Inc.796$10.0K0.00%––
Citigroup Inc913$11.0K0.00%––
Tower Research Capital LLC (TRC)1,622$20.0K0.00%––
STRS Ohio2,400$29.0K0.00%––
UBS Group AG2,747$34.0K0.00%––
Baldwin Brothers Inc4,000$49.0K0.01%––
Wolverine Asset Management LLC4,988$61.0K0.00%––
The PNC Financial Services Group, Inc.5,023$62.0K0.00%––
BNP Paribas Arbitrage, SA5,101$62.8K0.00%––
American International Group, Inc.5,254$65.0K0.00%––
Nisa Investment Advisors, LLC5,799$71.0K0.00%––
Deutsche Bank AG5,872$72.0K0.00%––
Morgan Stanley5,923$73.0K0.00%––
New York State Common Retirement Fund6,018$74.0K0.00%––
Barclays PLC7,536$92.0K0.00%––
Meeder Asset Management Inc10,512$129.0K0.01%––
Envestnet Asset Management Inc10,625$131.0K0.00%––
Rhumbline Advisers11,082$136.0K0.00%––
California Public Employees Retirement System11,100$137.0K0.00%––
Advisor Group Holdings, Inc.11,556$142.0K0.00%––
California State Teachers Retirement System13,590$167.0K0.00%––
O'Shaughnessy Asset Management, LLC16,234$200.0K0.00%––
Millennium Management LLC17,047$210.0K0.00%––
Janney Montgomery Scott LLC17,060$210.0K0.00%––
Bank of America Corp18,538$228.0K0.00%––
Charles Schwab Investment Management Inc19,467$240.0K0.00%––
Parametric Portfolio Associates LLC19,709$243.0K0.00%––
Campbell & CO Investment Adviser LLC20,300$250.0K0.15%––
Arrowstreet Capital, Limited Partnership20,954$258.0K0.00%––
Price T Rowe Associates Inc24,666$304.0K0.00%––
Claybrook Capital, LLC24,926$307.0K0.18%––
Goldman Sachs Group Inc26,843$330.0K0.00%––
Invesco Ltd.28,231$348.0K0.00%––
JPMorgan Chase & Co28,414$350.0K0.00%––
West Family Investments, Inc.30,741$378.0K0.14%––
Bank of New York Mellon Corp36,806$453.0K0.00%––
IFP Advisors, Inc37,328$462.0K0.01%––
Royal Bank of Canada39,117$482.0K0.00%––
BDO Wealth Advisors, LLC49,734$612.0K0.07%––
Nuveen Asset Management, LLC52,449$646.0K0.00%––
Credit Suisse AG58,466$720.0K0.00%––
Winton Group Ltd62,496$769.0K0.04%––
LPL Financial LLC64,552$795.0K0.00%––
Thrivent Financial for Lutherans79,822$983.0K0.00%––
Two Sigma Advisers, LP88,100$1.08M0.00%––
Northern Trust Corp93,276$1.15M0.00%––
Two Sigma Investments, LP106,857$1.31M0.00%––
Gables Capital Management Inc.120,670$1.49M0.82%––
Wells Fargo & Company137,274$1.69M0.00%––
Geode Capital Management, LLC140,582$1.73M0.00%––
State Street Corp174,960$2.20M0.00%––
FMR LLC481,200$5.92M0.00%––
Vanguard Group Inc502,726$6.19M0.00%––
Renaissance Technologies LLC777,700$9.57M0.01%––
BlackRock Inc.915,499$11.3M0.00%––
Blackstone Group Inc.3,303,578$40.7M0.10%––