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, Q2 2022
Institutional positions in Ellington Credit Co as of Jun 30, 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
- 38
- −2 vs. Q1 2022
- Shares held
- 2.84M
- −517.6K (−15.4%) vs. Q1 2022
- Total value
- $21.3M
- −$12.7M (−37.3%) vs. Q1 2022
- New holders
- 5
- 13 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 597,767 | $4.46M | 0.00% | +56,876+10.5% | Added |
| Renaissance Technologies LLC | 526,500 | $3.93M | 0.00% | −8,300−1.6% | Reduced |
| BlackRock Inc. | 226,430 | $1.69M | 0.00% | +2,150+1.0% | Added |
| Almitas Capital LLC | 177,996 | $1.33M | 0.69% | +177,996 | New |
| Tudor Investment Corp Et Al | 155,957 | $1.17M | 0.03% | −2,422−1.5% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.11M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 121,587 | $908.0K | 0.00% | +1,521+1.3% | Added |
| Gables Capital Management Inc. | 112,570 | $841.0K | 0.63% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 112,361 | $839.0K | 0.50% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 92,772 | $693.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 80,100 | $598.0K | 0.00% | −45,100−36.0% | Reduced |
| State Street Corp | 54,324 | $410.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,521 | $348.0K | 0.00% | −2,477−5.1% | Reduced |
| Invesco Ltd. | 42,460 | $317.0K | 0.00% | +8,262+24.2% | Added |
| Advisor Group Holdings, Inc. | 40,675 | $305.0K | 0.00% | +5,564+15.8% | Added |
| Envestnet Asset Management Inc | 38,981 | $291.0K | 0.00% | +6,580+20.3% | Added |
| Penserra Capital Management LLC | 36,892 | $275.0K | 0.01% | +11,370+44.5% | Added |
| BDO Wealth Advisors, LLC | 36,198 | $270.0K | 0.03% | −1,136−3.0% | Reduced |
| Price T Rowe Associates Inc | 32,812 | $245.0K | 0.00% | +6,549+24.9% | Added |
| Northern Trust Corp | 31,710 | $237.0K | 0.00% | −1,903−5.7% | Reduced |
| Morgan Stanley | 20,510 | $153.0K | 0.00% | −12,518−37.9% | Reduced |
| Truist Financial Corp | 19,206 | $143.0K | 0.00% | +201+1.1% | Added |
| RBF Capital, LLC | 14,200 | $106.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,260 | $102.0K | 0.00% | −1,300−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,309 | $99.0K | 0.00% | +28+0.2% | Added |
| Advisory Services Network, LLC | 11,729 | $88.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,721 | $81.0K | 0.00% | +10,721 | New |
| The PNC Financial Services Group, Inc. | 7,750 | $58.0K | 0.00% | +2,750+55.0% | Added |
| Wolverine Asset Management LLC | 6,615 | $49.0K | 0.00% | −3,834−36.7% | Reduced |
| Baldwin Brothers Inc | 4,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $29.0K | 0.00% | −1,954−33.7% | Reduced |
| SeaCrest Wealth Management, LLC | 2,000 | $15.0K | 0.00% | +2,000 | New |
| Lake Point Wealth Management | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 894 | $7.00K | 0.00% | +894 | New |
| Simplex Trading, LLC | 918 | $6.00K | 0.00% | +918 | New |
| Tower Research Capital LLC (TRC) | 505 | $4.00K | 0.00% | +331+190.2% | Added |
| Wells Fargo & Company | 238 | $2.00K | 0.00% | +8+3.5% | Added |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −628,578−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,736−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |