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, Q4 2021
Institutional positions in Ellington Credit Co as of Dec 31, 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
- 54
- −3 vs. Q3 2021
- Shares held
- 3.60M
- −1.05M (−22.5%) vs. Q3 2021
- Total value
- $37.4M
- −$14.5M (−28.0%) vs. Q3 2021
- New holders
- 11
- 14 more added
- Sold out
- 14
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 628,578 | $6.53M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 552,900 | $5.75M | 0.01% | −29,800−5.1% | Reduced |
| Vanguard Group Inc | 529,387 | $5.50M | 0.00% | −57,753−9.8% | Reduced |
| BlackRock Inc. | 227,355 | $2.36M | 0.00% | −280,850−55.3% | Reduced |
| Two Sigma Advisers, LP | 187,500 | $1.95M | 0.00% | −8,600−4.4% | Reduced |
| Tudor Investment Corp Et Al | 159,098 | $1.65M | 0.03% | −10,664−6.3% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.55M | 0.58% | +42,614+40.0% | Added |
| Two Sigma Investments, LP | 115,400 | $1.20M | 0.00% | −102,485−47.0% | Reduced |
| Geode Capital Management, LLC | 113,445 | $1.18M | 0.00% | −11,302−9.1% | Reduced |
| Gables Capital Management Inc. | 112,570 | $1.17M | 0.70% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 92,772 | $964.0K | 0.00% | +13,643+17.2% | Added |
| Claybrook Capital, LLC | 86,536 | $899.0K | 0.42% | +4,225+5.1% | Added |
| Millennium Management LLC | 50,921 | $529.0K | 0.00% | −56,089−52.4% | Reduced |
| State Street Corp | 44,371 | $465.0K | 0.00% | +9,800+28.3% | Added |
| Royal Bank of Canada | 42,743 | $444.0K | 0.00% | +5,443+14.6% | Added |
| BDO Wealth Advisors, LLC | 39,628 | $412.0K | 0.04% | −2,225−5.3% | Reduced |
| Mariner Investment Group LLC | 32,921 | $342.0K | 0.15% | +32,921 | New |
| Advisor Group Holdings, Inc. | 30,929 | $321.0K | 0.00% | +2,502+8.8% | Added |
| Envestnet Asset Management Inc | 30,436 | $316.0K | 0.00% | +3,740+14.0% | Added |
| Northern Trust Corp | 27,531 | $286.0K | 0.00% | −162−0.6% | Reduced |
| Truist Financial Corp | 25,846 | $269.0K | 0.00% | +25,846 | New |
| Price T Rowe Associates Inc | 24,063 | $250.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 19,798 | $205.0K | 0.00% | +12,419+168.3% | Added |
| Invesco Ltd. | 19,270 | $200.0K | 0.00% | −1,250−6.1% | Reduced |
| Morgan Stanley | 19,121 | $199.0K | 0.00% | −23,477−55.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,181 | $199.0K | 0.00% | +19,181 | New |
| Balyasny Asset Management LLC | 17,751 | $184.0K | 0.00% | +17,751 | New |
| Wolverine Asset Management LLC | 17,322 | $179.0K | 0.00% | +1,785+11.5% | Added |
| Squarepoint Ops LLC | 16,407 | $170.0K | 0.00% | +16,407 | New |
| Creative Planning | 16,100 | $167.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,040 | $166.0K | 0.00% | +8,010+99.8% | Added |
| Jane Street Group, LLC | 14,834 | $154.0K | 0.00% | −1,656−10.0% | Reduced |
| Janney Montgomery Scott LLC | 14,560 | $151.0K | 0.00% | −60,182−80.5% | Reduced |
| RBF Capital, LLC | 14,200 | $148.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,617 | $141.0K | 0.00% | +13,617 | New |
| Cambridge Investment Research Advisors, Inc. | 13,258 | $138.0K | 0.00% | +2,130+19.1% | Added |
| Bank of New York Mellon Corp | 12,724 | $133.0K | 0.00% | +243+1.9% | Added |
| Advisory Services Network, LLC | 11,729 | $122.0K | 0.00% | −2,590−18.1% | Reduced |
| Bank of America Corp | 11,379 | $119.0K | 0.00% | +3,902+52.2% | Added |
| UBS Group AG | 6,766 | $70.0K | 0.00% | +5,837+628.3% | Added |
| Nisa Investment Advisors, LLC | 5,799 | $61.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,227 | $33.0K | 0.00% | +3,227 | New |
| IFP Advisors, Inc | 2,364 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 839 | $9.00K | 0.00% | +839 | New |
| Simplex Trading, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Salem Investment Counselors Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 79 | $1.00K | 0.00% | −1−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 61 | $634 | 0.00% | −3−4.7% | Reduced |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | −33,575−100.0% | Reduced |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −282,396−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −76,590−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,379−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,045−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −34,721−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −17,590−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,778−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,210−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13−100.0% | Sold out |