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
Q3 2021 vs. Q2 2021
How the institutions holding Ellington Credit Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 57 | −6 |
| Shares | 5.01M | 106.5K | 4.65M | −260.1K (−5.3%) |
| Value | $59.0M | $1.25M | $51.9M | −$5.83M (−10.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Ellington Credit Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HBK Investments L P | 282,396 | $3.15M | 0.05% |
| EMG Holdings, L.P. | 106,472 | $1.25M | 0.39% |
| Claybrook Capital, LLC | 82,311 | $919.0K | 0.46% |
| BlueCrest Capital Management Ltd | 17,590 | $196.0K | 0.01% |
| Creative Planning | 16,100 | $180.0K | 0.00% |
| Advisory Services Network, LLC | 14,319 | $160.0K | 0.01% |
| RBF Capital, LLC | 14,200 | $158.0K | 0.01% |
| Penserra Capital Management LLC | 7,379 | $82.0K | 0.00% |
| UBS Asset Management Americas Inc | 786 | $8.77K | 0.00% |
| Salem Investment Counselors Inc | 300 | $3.00K | 0.00% |
Sold out (16)
Institutions that held Ellington Credit Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Monashee Investment Management LLC | 300,000 | $3.53M |
| Magnetar Financial LLC | 37,705 | $444.0K |
| ExodusPoint Capital Management, LP | 35,335 | $416.0K |
| Ergoteles LLC | 32,400 | $381.0K |
| Tibra Equities Europe Ltd | 26,700 | $314.0K |
| HRT Financial LP | 26,329 | $309.0K |
| Goldman Sachs Group Inc | 25,815 | $304.0K |
| Squarepoint Ops LLC | 13,657 | $161.0K |
| Parametric Portfolio Associates LLC | 13,611 | $160.0K |
| Jump Financial, LLC | 13,500 | $159.0K |
| Susquehanna International Group, LLP | 11,382 | $134.0K |
| Acadian Asset Management LLC | 4,511 | $53.0K |
| Vectors Research Management, LLC | 1,000 | $12.0K |
| Berman Capital Advisors, LLC | 190 | $2.00K |
| New York State Common Retirement Fund | 79 | $1.00K |
| Quadrant Capital Group LLC | 13 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Ellington Credit Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 106,472 | $1.25M |