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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35 | $353 | 0.00% | −26−42.6% | Reduced |
| Tower Research Capital LLC (TRC) | 174 | $2.00K | 0.00% | −15,866−98.9% | Reduced |
| Wells Fargo & Company | 230 | $3.00K | 0.00% | +151+191.1% | Added |
| Lake Point Wealth Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,799 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,449 | $105.0K | 0.00% | −6,873−39.7% | Reduced |
| Advisory Services Network, LLC | 11,729 | $118.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,242 | $124.0K | 0.00% | +863+7.6% | Added |
| Bank of New York Mellon Corp | 12,636 | $128.0K | 0.00% | −88−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,281 | $134.0K | 0.00% | +23+0.2% | Added |
| RBF Capital, LLC | 14,200 | $143.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,560 | $147.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,100 | $162.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 19,005 | $192.0K | 0.00% | −6,841−26.5% | Reduced |
| Penserra Capital Management LLC | 25,522 | $257.0K | 0.01% | +5,724+28.9% | Added |
| Price T Rowe Associates Inc | 26,263 | $265.0K | 0.00% | +2,200+9.1% | Added |
| Envestnet Asset Management Inc | 32,401 | $327.0K | 0.00% | +1,965+6.5% | Added |
| Morgan Stanley | 33,028 | $333.0K | 0.00% | +13,907+72.7% | Added |
| Northern Trust Corp | 33,613 | $339.0K | 0.00% | +6,082+22.1% | Added |
| Advisor Group Holdings, Inc. | 35,111 | $344.0K | 0.00% | +4,182+13.5% | Added |
| Invesco Ltd. | 34,198 | $345.0K | 0.00% | +14,928+77.5% | Added |
| BDO Wealth Advisors, LLC | 37,334 | $377.0K | 0.04% | −2,294−5.8% | Reduced |
| Royal Bank of Canada | 48,998 | $495.0K | 0.00% | +6,255+14.6% | Added |
| State Street Corp | 54,324 | $553.0K | 0.00% | +9,953+22.4% | Added |
| Two Sigma Investments, LP | 61,736 | $623.0K | 0.00% | −53,664−46.5% | Reduced |
| Thrivent Financial for Lutherans | 92,772 | $936.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 112,361 | $1.13M | 0.56% | +25,825+29.8% | Added |
| Gables Capital Management Inc. | 112,570 | $1.14M | 0.71% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 120,066 | $1.21M | 0.00% | +6,621+5.8% | Added |
| Two Sigma Advisers, LP | 125,200 | $1.26M | 0.00% | −62,300−33.2% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.50M | 0.45% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 158,379 | $1.60M | 0.04% | −719−0.5% | Reduced |
| BlackRock Inc. | 224,280 | $2.26M | 0.00% | −3,075−1.4% | Reduced |
| Renaissance Technologies LLC | 534,800 | $5.40M | 0.01% | −18,100−3.3% | Reduced |
| Vanguard Group Inc | 540,891 | $5.46M | 0.00% | +11,504+2.2% | Added |
| Blackstone Group Inc. | 628,578 | $6.34M | 0.02% | 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 |