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, Q2 2021
Institutional positions in Ellington Credit Co as of Jun 30, 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
- 64
- +4 vs. Q1 2021
- Shares held
- 5.01M
- −2.76M (−35.5%) vs. Q1 2021
- Total value
- $59.0M
- −$36.7M (−38.3%) vs. Q1 2021
- New holders
- 20
- 16 more added
- Sold out
- 16
- 23 more reduced
Compare with Q1 2021: 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 | $6.18M |
| Q1 2026 | 46 | $10.2M |
| Q4 2025 | 45 | $20.3M |
| Q3 2025 | 42 | $22.7M |
| Q2 2025 | 53 | $28.3M |
| Q1 2025 | 74 | $45.5M |
| Q4 2024 | 75 | $46.5M |
| Q3 2024 | 67 | $47.2M |
| Q2 2024 | 47 | $24.1M |
| Q1 2024 | 44 | $24.0M |
| Q4 2023 | 50 | $24.1M |
| Q3 2023 | 43 | $20.4M |
| Q2 2023 | 43 | $20.2M |
| 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 | $37.4M |
| Q3 2021 | 57 | $51.9M |
| Q2 2021 | 64 | $59.0M |
| Q1 2021 | 60 | $95.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 661,700 | $7.79M | 0.01% | −116,000−14.9% | Reduced |
| Blackstone Group Inc. | 628,578 | $7.40M | 0.02% | −2,675,000−81.0% | Reduced |
| Vanguard Group Inc | 587,140 | $6.91M | 0.00% | +84,414+16.8% | Added |
| BlackRock Inc. | 400,319 | $4.71M | 0.00% | −515,180−56.3% | Reduced |
| FMR LLC | 367,400 | $4.32M | 0.00% | −113,800−23.6% | Reduced |
| Monashee Investment Management LLC | 300,000 | $3.53M | 0.42% | +300,000 | New |
| Tudor Investment Corp Et Al | 195,149 | $2.30M | 0.05% | +195,149 | New |
| Two Sigma Investments, LP | 168,841 | $1.99M | 0.01% | +61,984+58.0% | Added |
| Millennium Management LLC | 126,491 | $1.49M | 0.00% | +109,444+642.0% | Added |
| Gables Capital Management Inc. | 113,970 | $1.34M | 0.92% | −6,700−5.6% | Reduced |
| Ellington Management Group LLC | 106,472 | $1.25M | 0.38% | +106,472 | New |
| Two Sigma Advisers, LP | 103,700 | $1.22M | 0.00% | +15,600+17.7% | Added |
| Marshall Wace, LLP | 91,339 | $1.07M | 0.01% | +91,339 | New |
| Thrivent Financial for Lutherans | 79,822 | $939.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 75,852 | $892.0K | 0.00% | −64,730−46.0% | Reduced |
| Winton Group Ltd | 71,659 | $843.0K | 0.05% | +9,163+14.7% | Added |
| Janney Montgomery Scott LLC | 69,754 | $821.0K | 0.00% | +52,694+308.9% | Added |
| Credit Suisse AG | 54,989 | $652.0K | 0.00% | −3,477−5.9% | Reduced |
| BDO Wealth Advisors, LLC | 49,946 | $588.0K | 0.07% | +212+0.4% | Added |
| State Street Corp | 45,571 | $550.0K | 0.00% | −129,389−74.0% | Reduced |
| JPMorgan Chase & Co | 42,493 | $500.0K | 0.00% | +14,079+49.5% | Added |
| Morgan Stanley | 41,246 | $485.0K | 0.00% | +35,323+596.4% | Added |
| Royal Bank of Canada | 39,308 | $463.0K | 0.00% | +191+0.5% | Added |
| Magnetar Financial LLC | 37,705 | $444.0K | 0.00% | +37,705 | New |
| IFP Advisors, Inc | 36,754 | $430.0K | 0.01% | −574−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 35,335 | $416.0K | 0.01% | +35,335 | New |
| Jane Street Group, LLC | 32,819 | $386.0K | 0.00% | +32,819 | New |
| Ergoteles LLC | 32,400 | $381.0K | 0.01% | +32,400 | New |
| Tibra Equities Europe Ltd | 26,700 | $314.0K | 0.10% | +26,700 | New |
| HRT Financial LP | 26,329 | $309.0K | 0.00% | +26,329 | New |
| Goldman Sachs Group Inc | 25,815 | $304.0K | 0.00% | −1,028−3.8% | Reduced |
| Wolverine Asset Management LLC | 24,992 | $294.0K | 0.00% | +20,004+401.0% | Added |
| Northern Trust Corp | 24,850 | $292.0K | 0.00% | −68,426−73.4% | Reduced |
| Price T Rowe Associates Inc | 24,063 | $283.0K | 0.00% | −603−2.4% | Reduced |
| Citadel Advisors LLC | 21,843 | $257.0K | 0.00% | +21,843 | New |
| Invesco Ltd. | 19,807 | $233.0K | 0.00% | −8,424−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 16,679 | $197.0K | 0.00% | +5,123+44.3% | Added |
| Tower Research Capital LLC (TRC) | 16,619 | $195.0K | 0.01% | +14,997+924.6% | Added |
| Envestnet Asset Management Inc | 14,528 | $171.0K | 0.00% | +3,903+36.7% | Added |
| Squarepoint Ops LLC | 13,657 | $161.0K | 0.00% | +13,657 | New |
| Parametric Portfolio Associates LLC | 13,611 | $160.0K | 0.00% | −6,098−30.9% | Reduced |
| Jump Financial, LLC | 13,500 | $159.0K | 0.02% | +13,500 | New |
| Cetera Advisors LLC | 13,040 | $153.0K | 0.00% | +13,040 | New |
| Bank of New York Mellon Corp | 12,482 | $147.0K | 0.00% | −24,324−66.1% | Reduced |
| Bank of America Corp | 11,906 | $140.0K | 0.00% | −6,632−35.8% | Reduced |
| Deprince Race & Zollo Inc | 11,600 | $137.0K | 0.00% | +11,600 | New |
| Susquehanna International Group, LLP | 11,382 | $134.0K | 0.00% | +11,382 | New |
| Citigroup Inc | 11,294 | $133.0K | 0.00% | +10,381+1,137.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,808 | $127.0K | 0.00% | +10,808 | New |
| O'Shaughnessy Asset Management, LLC | 10,484 | $123.0K | 0.00% | −5,750−35.4% | Reduced |
| SG Americas Securities, LLC | 9,955 | $117.0K | 0.00% | +9,955 | New |
| Nisa Investment Advisors, LLC | 5,799 | $68.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,218 | $61.0K | 0.00% | +2,471+90.0% | Added |
| The PNC Financial Services Group, Inc. | 5,023 | $59.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,511 | $53.0K | 0.00% | +4,511 | New |
| Baldwin Brothers Inc | 4,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,590 | $30.0K | 0.00% | −4,946−65.6% | Reduced |
| Wells Fargo & Company | 2,257 | $27.0K | 0.00% | −135,017−98.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,350 | $15.9K | 0.00% | −3,751−73.5% | Reduced |
| Vectors Research Management, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Berman Capital Advisors, LLC | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 79 | $1.00K | 0.00% | −5,939−98.7% | Reduced |
| Deutsche Bank AG | 13 | $0 | 0.00% | −5,859−99.8% | Reduced |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | −13−50.0% | Reduced |
| LPL Financial LLC | 0 | $0 | 0.00% | −64,552−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,449−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −30,741−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −24,926−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,954−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −254−100.0% | Sold out |