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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $0 | 0.00% | −33,575−100.0% | Reduced |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61 | $634 | 0.00% | −3−4.7% | Reduced |
| Wells Fargo & Company | 79 | $1.00K | 0.00% | −1−1.3% | Reduced |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 600 | $6.00K | 0.00% | +600 | New |
| Harbour Investments, Inc. | 839 | $9.00K | 0.00% | +839 | New |
| Lake Point Wealth Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 2,364 | $25.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,227 | $33.0K | 0.00% | +3,227 | New |
| Baldwin Brothers Inc | 4,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,799 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,766 | $70.0K | 0.00% | +5,837+628.3% | Added |
| Bank of America Corp | 11,379 | $119.0K | 0.00% | +3,902+52.2% | Added |
| Advisory Services Network, LLC | 11,729 | $122.0K | 0.00% | −2,590−18.1% | Reduced |
| Bank of New York Mellon Corp | 12,724 | $133.0K | 0.00% | +243+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,258 | $138.0K | 0.00% | +2,130+19.1% | Added |
| Susquehanna International Group, LLP | 13,617 | $141.0K | 0.00% | +13,617 | New |
| RBF Capital, LLC | 14,200 | $148.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,560 | $151.0K | 0.00% | −60,182−80.5% | Reduced |
| Jane Street Group, LLC | 14,834 | $154.0K | 0.00% | −1,656−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,040 | $166.0K | 0.00% | +8,010+99.8% | Added |
| Creative Planning | 16,100 | $167.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,407 | $170.0K | 0.00% | +16,407 | New |
| Wolverine Asset Management LLC | 17,322 | $179.0K | 0.00% | +1,785+11.5% | Added |
| Balyasny Asset Management LLC | 17,751 | $184.0K | 0.00% | +17,751 | New |
| 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 |
| Invesco Ltd. | 19,270 | $200.0K | 0.00% | −1,250−6.1% | Reduced |
| Penserra Capital Management LLC | 19,798 | $205.0K | 0.00% | +12,419+168.3% | Added |
| Price T Rowe Associates Inc | 24,063 | $250.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 25,846 | $269.0K | 0.00% | +25,846 | New |
| Northern Trust Corp | 27,531 | $286.0K | 0.00% | −162−0.6% | Reduced |
| Envestnet Asset Management Inc | 30,436 | $316.0K | 0.00% | +3,740+14.0% | Added |
| Advisor Group Holdings, Inc. | 30,929 | $321.0K | 0.00% | +2,502+8.8% | Added |
| Mariner Investment Group LLC | 32,921 | $342.0K | 0.15% | +32,921 | New |
| BDO Wealth Advisors, LLC | 39,628 | $412.0K | 0.04% | −2,225−5.3% | Reduced |
| Royal Bank of Canada | 42,743 | $444.0K | 0.00% | +5,443+14.6% | Added |
| State Street Corp | 44,371 | $465.0K | 0.00% | +9,800+28.3% | Added |
| Millennium Management LLC | 50,921 | $529.0K | 0.00% | −56,089−52.4% | Reduced |
| Claybrook Capital, LLC | 86,536 | $899.0K | 0.42% | +4,225+5.1% | Added |
| Thrivent Financial for Lutherans | 92,772 | $964.0K | 0.00% | +13,643+17.2% | Added |
| Gables Capital Management Inc. | 112,570 | $1.17M | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 113,445 | $1.18M | 0.00% | −11,302−9.1% | Reduced |
| Two Sigma Investments, LP | 115,400 | $1.20M | 0.00% | −102,485−47.0% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.55M | 0.58% | +42,614+40.0% | Added |
| Tudor Investment Corp Et Al | 159,098 | $1.65M | 0.03% | −10,664−6.3% | Reduced |
| Two Sigma Advisers, LP | 187,500 | $1.95M | 0.00% | −8,600−4.4% | Reduced |
| BlackRock Inc. | 227,355 | $2.36M | 0.00% | −280,850−55.3% | Reduced |
| Vanguard Group Inc | 529,387 | $5.50M | 0.00% | −57,753−9.8% | Reduced |
| Renaissance Technologies LLC | 552,900 | $5.75M | 0.01% | −29,800−5.1% | Reduced |
| Blackstone Group Inc. | 628,578 | $6.53M | 0.02% | 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 |