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, Q3 2021
Institutional positions in Ellington Credit Co as of Sep 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
- 57
- −6 vs. Q2 2021
- Shares held
- 4.65M
- −260.1K (−5.3%) vs. Q2 2021
- Total value
- $51.9M
- −$5.83M (−10.1%) vs. Q2 2021
- New holders
- 10
- 16 more added
- Sold out
- 16
- 25 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 628,578 | $7.01M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 587,140 | $6.55M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 582,700 | $6.50M | 0.01% | −79,000−11.9% | Reduced |
| BlackRock Inc. | 508,205 | $5.67M | 0.00% | +107,886+27.0% | Added |
| HBK Investments L P | 282,396 | $3.15M | 0.05% | +282,396 | New |
| Two Sigma Investments, LP | 217,885 | $2.43M | 0.01% | +49,044+29.0% | Added |
| Two Sigma Advisers, LP | 196,100 | $2.19M | 0.01% | +92,400+89.1% | Added |
| Tudor Investment Corp Et Al | 169,762 | $1.90M | 0.04% | −25,387−13.0% | Reduced |
| Geode Capital Management, LLC | 124,747 | $1.39M | 0.00% | +48,895+64.5% | Added |
| Gables Capital Management Inc. | 112,570 | $1.26M | 0.82% | −1,400−1.2% | Reduced |
| EMG Holdings, L.P. | 106,472 | $1.25M | 0.39% | +106,472 | New |
| Millennium Management LLC | 107,010 | $1.19M | 0.00% | −19,481−15.4% | Reduced |
| Claybrook Capital, LLC | 82,311 | $919.0K | 0.46% | +82,311 | New |
| Thrivent Financial for Lutherans | 79,129 | $883.0K | 0.00% | −693−0.9% | Reduced |
| Winton Group Ltd | 76,590 | $855.0K | 0.05% | +4,931+6.9% | Added |
| Janney Montgomery Scott LLC | 74,742 | $834.0K | 0.00% | +4,988+7.2% | Added |
| Credit Suisse AG | 68,379 | $763.0K | 0.00% | +13,390+24.4% | Added |
| Marshall Wace, LLP | 66,045 | $737.0K | 0.00% | −25,294−27.7% | Reduced |
| Morgan Stanley | 42,598 | $476.0K | 0.00% | +1,352+3.3% | Added |
| BDO Wealth Advisors, LLC | 41,853 | $467.0K | 0.05% | −8,093−16.2% | Reduced |
| Royal Bank of Canada | 37,300 | $416.0K | 0.00% | −2,008−5.1% | Reduced |
| State Street Corp | 34,571 | $396.0K | 0.00% | −11,000−24.1% | Reduced |
| Citigroup Inc | 34,721 | $387.0K | 0.00% | +23,427+207.4% | Added |
| JPMorgan Chase & Co | 33,584 | $375.0K | 0.00% | −8,909−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,427 | $317.0K | 0.00% | +11,748+70.4% | Added |
| Northern Trust Corp | 27,693 | $309.0K | 0.00% | +2,843+11.4% | Added |
| Envestnet Asset Management Inc | 26,696 | $298.0K | 0.00% | +12,168+83.8% | Added |
| Price T Rowe Associates Inc | 24,063 | $269.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,520 | $229.0K | 0.00% | +713+3.6% | Added |
| BlueCrest Capital Management Ltd | 17,590 | $196.0K | 0.01% | +17,590 | New |
| Jane Street Group, LLC | 16,490 | $184.0K | 0.00% | −16,329−49.8% | Reduced |
| Creative Planning | 16,100 | $180.0K | 0.00% | +16,100 | New |
| Wolverine Asset Management LLC | 15,537 | $173.0K | 0.00% | −9,455−37.8% | Reduced |
| Citadel Advisors LLC | 14,490 | $162.0K | 0.00% | −7,353−33.7% | Reduced |
| Advisory Services Network, LLC | 14,319 | $160.0K | 0.01% | +14,319 | New |
| RBF Capital, LLC | 14,200 | $158.0K | 0.01% | +14,200 | New |
| Deprince Race & Zollo Inc | 14,000 | $156.0K | 0.00% | +2,400+20.7% | Added |
| SG Americas Securities, LLC | 13,778 | $154.0K | 0.00% | +3,823+38.4% | Added |
| Cetera Advisors LLC | 12,765 | $142.0K | 0.00% | −275−2.1% | Reduced |
| Bank of New York Mellon Corp | 12,481 | $139.0K | 0.00% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,128 | $124.0K | 0.00% | +320+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 9,210 | $103.0K | 0.00% | −1,274−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,030 | $90.0K | 0.00% | −8,589−51.7% | Reduced |
| Bank of America Corp | 7,477 | $83.0K | 0.00% | −4,429−37.2% | Reduced |
| Penserra Capital Management LLC | 7,379 | $82.0K | 0.00% | +7,379 | New |
| Nisa Investment Advisors, LLC | 5,799 | $65.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $56.0K | 0.00% | −23−0.5% | Reduced |
| Baldwin Brothers Inc | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,364 | $26.0K | 0.00% | −34,390−93.6% | Reduced |
| Barclays PLC | 1,100 | $12.0K | 0.00% | −1,490−57.5% | Reduced |
| UBS Group AG | 929 | $10.0K | 0.00% | −4,289−82.2% | Reduced |
| UBS Asset Management Americas Inc | 786 | $8.77K | 0.00% | +786 | New |
| Salem Investment Counselors Inc | 300 | $3.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 80 | $1.00K | 0.00% | −2,177−96.5% | Reduced |
| BNP Paribas Arbitrage, SA | 64 | $714 | 0.00% | −1,286−95.3% | Reduced |
| FMR LLC | 5 | $0 | 0.00% | −367,395−100.0% | Reduced |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,705−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,335−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,329−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |