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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 238 | $2.00K | 0.00% | +8+3.5% | Added |
| Tower Research Capital LLC (TRC) | 505 | $4.00K | 0.00% | +331+190.2% | Added |
| Simplex Trading, LLC | 918 | $6.00K | 0.00% | +918 | New |
| Lake Point Wealth Management | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 894 | $7.00K | 0.00% | +894 | New |
| SeaCrest Wealth Management, LLC | 2,000 | $15.0K | 0.00% | +2,000 | New |
| Nisa Investment Advisors, LLC | 3,845 | $29.0K | 0.00% | −1,954−33.7% | Reduced |
| Baldwin Brothers Inc | 4,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,615 | $49.0K | 0.00% | −3,834−36.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,750 | $58.0K | 0.00% | +2,750+55.0% | Added |
| Charles Schwab Investment Management Inc | 10,721 | $81.0K | 0.00% | +10,721 | New |
| Advisory Services Network, LLC | 11,729 | $88.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,309 | $99.0K | 0.00% | +28+0.2% | Added |
| Janney Montgomery Scott LLC | 13,260 | $102.0K | 0.00% | −1,300−8.9% | Reduced |
| RBF Capital, LLC | 14,200 | $106.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 19,206 | $143.0K | 0.00% | +201+1.1% | Added |
| Morgan Stanley | 20,510 | $153.0K | 0.00% | −12,518−37.9% | Reduced |
| Northern Trust Corp | 31,710 | $237.0K | 0.00% | −1,903−5.7% | Reduced |
| Price T Rowe Associates Inc | 32,812 | $245.0K | 0.00% | +6,549+24.9% | Added |
| BDO Wealth Advisors, LLC | 36,198 | $270.0K | 0.03% | −1,136−3.0% | Reduced |
| Penserra Capital Management LLC | 36,892 | $275.0K | 0.01% | +11,370+44.5% | Added |
| Envestnet Asset Management Inc | 38,981 | $291.0K | 0.00% | +6,580+20.3% | Added |
| Advisor Group Holdings, Inc. | 40,675 | $305.0K | 0.00% | +5,564+15.8% | Added |
| Invesco Ltd. | 42,460 | $317.0K | 0.00% | +8,262+24.2% | Added |
| Royal Bank of Canada | 46,521 | $348.0K | 0.00% | −2,477−5.1% | Reduced |
| State Street Corp | 54,324 | $410.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 80,100 | $598.0K | 0.00% | −45,100−36.0% | Reduced |
| Thrivent Financial for Lutherans | 92,772 | $693.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 112,361 | $839.0K | 0.50% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 112,570 | $841.0K | 0.63% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 121,587 | $908.0K | 0.00% | +1,521+1.3% | Added |
| EMG Holdings, L.P. | 149,086 | $1.11M | 0.50% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 155,957 | $1.17M | 0.03% | −2,422−1.5% | Reduced |
| Almitas Capital LLC | 177,996 | $1.33M | 0.69% | +177,996 | New |
| BlackRock Inc. | 226,430 | $1.69M | 0.00% | +2,150+1.0% | Added |
| Renaissance Technologies LLC | 526,500 | $3.93M | 0.00% | −8,300−1.6% | Reduced |
| Vanguard Group Inc | 597,767 | $4.46M | 0.00% | +56,876+10.5% | Added |
| 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 |