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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | −367,395−100.0% | Reduced |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 64 | $714 | 0.00% | −1,286−95.3% | Reduced |
| Wells Fargo & Company | 80 | $1.00K | 0.00% | −2,177−96.5% | Reduced |
| Salem Investment Counselors Inc | 300 | $3.00K | 0.00% | +300 | New |
| UBS Asset Management Americas Inc | 786 | $8.77K | 0.00% | +786 | New |
| UBS Group AG | 929 | $10.0K | 0.00% | −4,289−82.2% | Reduced |
| Barclays PLC | 1,100 | $12.0K | 0.00% | −1,490−57.5% | Reduced |
| IFP Advisors, Inc | 2,364 | $26.0K | 0.00% | −34,390−93.6% | Reduced |
| Baldwin Brothers Inc | 4,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $56.0K | 0.00% | −23−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,799 | $65.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,379 | $82.0K | 0.00% | +7,379 | New |
| Bank of America Corp | 7,477 | $83.0K | 0.00% | −4,429−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,030 | $90.0K | 0.00% | −8,589−51.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,210 | $103.0K | 0.00% | −1,274−12.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,128 | $124.0K | 0.00% | +320+3.0% | Added |
| Bank of New York Mellon Corp | 12,481 | $139.0K | 0.00% | −10.0% | Reduced |
| Cetera Advisors LLC | 12,765 | $142.0K | 0.00% | −275−2.1% | Reduced |
| SG Americas Securities, LLC | 13,778 | $154.0K | 0.00% | +3,823+38.4% | Added |
| Deprince Race & Zollo Inc | 14,000 | $156.0K | 0.00% | +2,400+20.7% | Added |
| RBF Capital, LLC | 14,200 | $158.0K | 0.01% | +14,200 | New |
| Advisory Services Network, LLC | 14,319 | $160.0K | 0.01% | +14,319 | New |
| Citadel Advisors LLC | 14,490 | $162.0K | 0.00% | −7,353−33.7% | Reduced |
| Wolverine Asset Management LLC | 15,537 | $173.0K | 0.00% | −9,455−37.8% | Reduced |
| Creative Planning | 16,100 | $180.0K | 0.00% | +16,100 | New |
| Jane Street Group, LLC | 16,490 | $184.0K | 0.00% | −16,329−49.8% | Reduced |
| BlueCrest Capital Management Ltd | 17,590 | $196.0K | 0.01% | +17,590 | New |
| Invesco Ltd. | 20,520 | $229.0K | 0.00% | +713+3.6% | Added |
| Price T Rowe Associates Inc | 24,063 | $269.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,696 | $298.0K | 0.00% | +12,168+83.8% | Added |
| Northern Trust Corp | 27,693 | $309.0K | 0.00% | +2,843+11.4% | Added |
| Advisor Group Holdings, Inc. | 28,427 | $317.0K | 0.00% | +11,748+70.4% | Added |
| JPMorgan Chase & Co | 33,584 | $375.0K | 0.00% | −8,909−21.0% | Reduced |
| Citigroup Inc | 34,721 | $387.0K | 0.00% | +23,427+207.4% | Added |
| State Street Corp | 34,571 | $396.0K | 0.00% | −11,000−24.1% | Reduced |
| Royal Bank of Canada | 37,300 | $416.0K | 0.00% | −2,008−5.1% | Reduced |
| BDO Wealth Advisors, LLC | 41,853 | $467.0K | 0.05% | −8,093−16.2% | Reduced |
| Morgan Stanley | 42,598 | $476.0K | 0.00% | +1,352+3.3% | Added |
| Marshall Wace, LLP | 66,045 | $737.0K | 0.00% | −25,294−27.7% | Reduced |
| Credit Suisse AG | 68,379 | $763.0K | 0.00% | +13,390+24.4% | Added |
| Janney Montgomery Scott LLC | 74,742 | $834.0K | 0.00% | +4,988+7.2% | Added |
| Winton Group Ltd | 76,590 | $855.0K | 0.05% | +4,931+6.9% | Added |
| Thrivent Financial for Lutherans | 79,129 | $883.0K | 0.00% | −693−0.9% | Reduced |
| Claybrook Capital, LLC | 82,311 | $919.0K | 0.46% | +82,311 | New |
| Millennium Management LLC | 107,010 | $1.19M | 0.00% | −19,481−15.4% | Reduced |
| EMG Holdings, L.P. | 106,472 | $1.25M | 0.39% | +106,472 | New |
| Gables Capital Management Inc. | 112,570 | $1.26M | 0.82% | −1,400−1.2% | Reduced |
| Geode Capital Management, LLC | 124,747 | $1.39M | 0.00% | +48,895+64.5% | Added |
| Tudor Investment Corp Et Al | 169,762 | $1.90M | 0.04% | −25,387−13.0% | Reduced |
| Two Sigma Advisers, LP | 196,100 | $2.19M | 0.01% | +92,400+89.1% | Added |
| Two Sigma Investments, LP | 217,885 | $2.43M | 0.01% | +49,044+29.0% | Added |
| HBK Investments L P | 282,396 | $3.15M | 0.05% | +282,396 | New |
| BlackRock Inc. | 508,205 | $5.67M | 0.00% | +107,886+27.0% | Added |
| Renaissance Technologies LLC | 582,700 | $6.50M | 0.01% | −79,000−11.9% | Reduced |
| Vanguard Group Inc | 587,140 | $6.55M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 628,578 | $7.01M | 0.02% | 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 |