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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 13 | $0 | 0.00% | −5,859−99.8% | Reduced |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | −13−50.0% | Reduced |
| New York State Common Retirement Fund | 79 | $1.00K | 0.00% | −5,939−98.7% | Reduced |
| Berman Capital Advisors, LLC | 190 | $2.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,350 | $15.9K | 0.00% | −3,751−73.5% | Reduced |
| Wells Fargo & Company | 2,257 | $27.0K | 0.00% | −135,017−98.4% | Reduced |
| Barclays PLC | 2,590 | $30.0K | 0.00% | −4,946−65.6% | Reduced |
| Baldwin Brothers Inc | 4,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,511 | $53.0K | 0.00% | +4,511 | New |
| The PNC Financial Services Group, Inc. | 5,023 | $59.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,218 | $61.0K | 0.00% | +2,471+90.0% | Added |
| Nisa Investment Advisors, LLC | 5,799 | $68.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,955 | $117.0K | 0.00% | +9,955 | New |
| O'Shaughnessy Asset Management, LLC | 10,484 | $123.0K | 0.00% | −5,750−35.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,808 | $127.0K | 0.00% | +10,808 | New |
| Citigroup Inc | 11,294 | $133.0K | 0.00% | +10,381+1,137.0% | Added |
| Susquehanna International Group, LLP | 11,382 | $134.0K | 0.00% | +11,382 | New |
| Deprince Race & Zollo Inc | 11,600 | $137.0K | 0.00% | +11,600 | New |
| Bank of America Corp | 11,906 | $140.0K | 0.00% | −6,632−35.8% | Reduced |
| Bank of New York Mellon Corp | 12,482 | $147.0K | 0.00% | −24,324−66.1% | Reduced |
| Cetera Advisors LLC | 13,040 | $153.0K | 0.00% | +13,040 | New |
| Jump Financial, LLC | 13,500 | $159.0K | 0.02% | +13,500 | New |
| Parametric Portfolio Associates LLC | 13,611 | $160.0K | 0.00% | −6,098−30.9% | Reduced |
| Squarepoint Ops LLC | 13,657 | $161.0K | 0.00% | +13,657 | New |
| Envestnet Asset Management Inc | 14,528 | $171.0K | 0.00% | +3,903+36.7% | Added |
| Tower Research Capital LLC (TRC) | 16,619 | $195.0K | 0.01% | +14,997+924.6% | Added |
| Advisor Group Holdings, Inc. | 16,679 | $197.0K | 0.00% | +5,123+44.3% | Added |
| Invesco Ltd. | 19,807 | $233.0K | 0.00% | −8,424−29.8% | Reduced |
| Citadel Advisors LLC | 21,843 | $257.0K | 0.00% | +21,843 | New |
| Price T Rowe Associates Inc | 24,063 | $283.0K | 0.00% | −603−2.4% | Reduced |
| Northern Trust Corp | 24,850 | $292.0K | 0.00% | −68,426−73.4% | Reduced |
| Wolverine Asset Management LLC | 24,992 | $294.0K | 0.00% | +20,004+401.0% | Added |
| Goldman Sachs Group Inc | 25,815 | $304.0K | 0.00% | −1,028−3.8% | Reduced |
| HRT Financial LP | 26,329 | $309.0K | 0.00% | +26,329 | New |
| Tibra Equities Europe Ltd | 26,700 | $314.0K | 0.10% | +26,700 | New |
| Ergoteles LLC | 32,400 | $381.0K | 0.01% | +32,400 | New |
| Jane Street Group, LLC | 32,819 | $386.0K | 0.00% | +32,819 | New |
| ExodusPoint Capital Management, LP | 35,335 | $416.0K | 0.01% | +35,335 | New |
| IFP Advisors, Inc | 36,754 | $430.0K | 0.01% | −574−1.5% | Reduced |
| Magnetar Financial LLC | 37,705 | $444.0K | 0.00% | +37,705 | New |
| Royal Bank of Canada | 39,308 | $463.0K | 0.00% | +191+0.5% | Added |
| Morgan Stanley | 41,246 | $485.0K | 0.00% | +35,323+596.4% | Added |
| JPMorgan Chase & Co | 42,493 | $500.0K | 0.00% | +14,079+49.5% | Added |
| State Street Corp | 45,571 | $550.0K | 0.00% | −129,389−74.0% | Reduced |
| BDO Wealth Advisors, LLC | 49,946 | $588.0K | 0.07% | +212+0.4% | Added |
| Credit Suisse AG | 54,989 | $652.0K | 0.00% | −3,477−5.9% | Reduced |
| Janney Montgomery Scott LLC | 69,754 | $821.0K | 0.00% | +52,694+308.9% | Added |
| Winton Group Ltd | 71,659 | $843.0K | 0.05% | +9,163+14.7% | Added |
| Geode Capital Management, LLC | 75,852 | $892.0K | 0.00% | −64,730−46.0% | Reduced |
| Thrivent Financial for Lutherans | 79,822 | $939.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 91,339 | $1.07M | 0.01% | +91,339 | New |
| Two Sigma Advisers, LP | 103,700 | $1.22M | 0.00% | +15,600+17.7% | Added |
| Ellington Management Group LLC | 106,472 | $1.25M | 0.38% | +106,472 | New |
| Gables Capital Management Inc. | 113,970 | $1.34M | 0.92% | −6,700−5.6% | Reduced |
| Millennium Management LLC | 126,491 | $1.49M | 0.00% | +109,444+642.0% | Added |
| Two Sigma Investments, LP | 168,841 | $1.99M | 0.01% | +61,984+58.0% | Added |
| Tudor Investment Corp Et Al | 195,149 | $2.30M | 0.05% | +195,149 | New |
| Monashee Investment Management LLC | 300,000 | $3.53M | 0.42% | +300,000 | New |
| FMR LLC | 367,400 | $4.32M | 0.00% | −113,800−23.6% | Reduced |
| BlackRock Inc. | 400,319 | $4.71M | 0.00% | −515,180−56.3% | Reduced |
| Vanguard Group Inc | 587,140 | $6.91M | 0.00% | +84,414+16.8% | Added |
| Blackstone Group Inc. | 628,578 | $7.40M | 0.02% | −2,675,000−81.0% | Reduced |
| Renaissance Technologies LLC | 661,700 | $7.79M | 0.01% | −116,000−14.9% | 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 |