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, Q1 2022
Institutional positions in Ellington Credit Co as of Mar 31, 2022. 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
- 40
- −12 vs. Q4 2021
- Shares held
- 3.36M
- −235.5K (−6.5%) vs. Q4 2021
- Total value
- $33.9M
- −$3.46M (−9.3%) vs. Q4 2021
- New holders
- 0
- 15 more added
- Sold out
- 12
- 11 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 628,578 | $6.34M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 540,891 | $5.46M | 0.00% | +11,504+2.2% | Added |
| Renaissance Technologies LLC | 534,800 | $5.40M | 0.01% | −18,100−3.3% | Reduced |
| BlackRock Inc. | 224,280 | $2.26M | 0.00% | −3,075−1.4% | Reduced |
| Tudor Investment Corp Et Al | 158,379 | $1.60M | 0.04% | −719−0.5% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.50M | 0.45% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 125,200 | $1.26M | 0.00% | −62,300−33.2% | Reduced |
| Geode Capital Management, LLC | 120,066 | $1.21M | 0.00% | +6,621+5.8% | Added |
| Gables Capital Management Inc. | 112,570 | $1.14M | 0.71% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 112,361 | $1.13M | 0.56% | +25,825+29.8% | Added |
| Thrivent Financial for Lutherans | 92,772 | $936.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 61,736 | $623.0K | 0.00% | −53,664−46.5% | Reduced |
| State Street Corp | 54,324 | $553.0K | 0.00% | +9,953+22.4% | Added |
| Royal Bank of Canada | 48,998 | $495.0K | 0.00% | +6,255+14.6% | Added |
| BDO Wealth Advisors, LLC | 37,334 | $377.0K | 0.04% | −2,294−5.8% | Reduced |
| Invesco Ltd. | 34,198 | $345.0K | 0.00% | +14,928+77.5% | Added |
| Advisor Group Holdings, Inc. | 35,111 | $344.0K | 0.00% | +4,182+13.5% | Added |
| Northern Trust Corp | 33,613 | $339.0K | 0.00% | +6,082+22.1% | Added |
| Morgan Stanley | 33,028 | $333.0K | 0.00% | +13,907+72.7% | Added |
| Envestnet Asset Management Inc | 32,401 | $327.0K | 0.00% | +1,965+6.5% | Added |
| Price T Rowe Associates Inc | 26,263 | $265.0K | 0.00% | +2,200+9.1% | Added |
| Penserra Capital Management LLC | 25,522 | $257.0K | 0.01% | +5,724+28.9% | Added |
| Truist Financial Corp | 19,005 | $192.0K | 0.00% | −6,841−26.5% | Reduced |
| Creative Planning | 16,100 | $162.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,560 | $147.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 14,200 | $143.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,281 | $134.0K | 0.00% | +23+0.2% | Added |
| Bank of New York Mellon Corp | 12,636 | $128.0K | 0.00% | −88−0.7% | Reduced |
| Bank of America Corp | 12,242 | $124.0K | 0.00% | +863+7.6% | Added |
| Advisory Services Network, LLC | 11,729 | $118.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,449 | $105.0K | 0.00% | −6,873−39.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,799 | $59.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 230 | $3.00K | 0.00% | +151+191.1% | Added |
| Tower Research Capital LLC (TRC) | 174 | $2.00K | 0.00% | −15,866−98.9% | Reduced |
| BNP Paribas Arbitrage, SA | 35 | $353 | 0.00% | −26−42.6% | Reduced |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,921−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −32,921−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,181−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,407−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,617−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,766−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |