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, Q3 2022
Institutional positions in Ellington Credit Co as of Sep 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
- 43
- +6 vs. Q2 2022
- Shares held
- 3.12M
- +278.0K (+9.8%) vs. Q2 2022
- Total value
- $19.3M
- −$1.98M (−9.3%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 716,071 | $4.42M | 0.00% | +118,304+19.8% | Added |
| Renaissance Technologies LLC | 471,100 | $2.91M | 0.00% | −55,400−10.5% | Reduced |
| Almitas Capital LLC | 238,993 | $1.48M | 1.10% | +60,997+34.3% | Added |
| BlackRock Inc. | 224,157 | $1.38M | 0.00% | −2,273−1.0% | Reduced |
| Tudor Investment Corp Et Al | 154,582 | $954.0K | 0.02% | −1,375−0.9% | Reduced |
| Geode Capital Management, LLC | 151,530 | $934.0K | 0.00% | +29,943+24.6% | Added |
| EMG Holdings, L.P. | 149,086 | $920.0K | 0.78% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 112,420 | $694.0K | 0.56% | −150−0.1% | Reduced |
| Claybrook Capital, LLC | 112,361 | $693.0K | 0.44% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 92,563 | $571.0K | 0.00% | −209−0.2% | Reduced |
| Two Sigma Advisers, LP | 83,400 | $515.0K | 0.00% | +3,300+4.1% | Added |
| State Street Corp | 54,324 | $340.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,325 | $335.0K | 0.00% | +47,710+721.2% | Added |
| Advisor Group Holdings, Inc. | 51,941 | $321.0K | 0.00% | +11,266+27.7% | Added |
| Royal Bank of Canada | 49,330 | $305.0K | 0.00% | +2,809+6.0% | Added |
| Envestnet Asset Management Inc | 45,815 | $283.0K | 0.00% | +6,834+17.5% | Added |
| Penserra Capital Management LLC | 40,892 | $252.0K | 0.01% | +4,000+10.8% | Added |
| Invesco Ltd. | 40,216 | $248.0K | 0.00% | −2,244−5.3% | Reduced |
| Northern Trust Corp | 32,313 | $199.0K | 0.00% | +603+1.9% | Added |
| BDO Wealth Advisors, LLC | 30,742 | $190.0K | 0.03% | −5,456−15.1% | Reduced |
| Morgan Stanley | 28,060 | $173.0K | 0.00% | +7,550+36.8% | Added |
| Price T Rowe Associates Inc | 22,955 | $142.0K | 0.00% | −9,857−30.0% | Reduced |
| Two Sigma Investments, LP | 22,332 | $138.0K | 0.00% | +22,332 | New |
| Millennium Management LLC | 20,597 | $127.0K | 0.00% | +20,597 | New |
| Truist Financial Corp | 17,722 | $109.0K | 0.00% | −1,484−7.7% | Reduced |
| Citadel Advisors LLC | 15,187 | $93.0K | 0.00% | +15,187 | New |
| RBF Capital, LLC | 14,200 | $88.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,800 | $85.0K | 0.00% | +13,800 | New |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $83.0K | 0.00% | +169+1.3% | Added |
| Advisory Services Network, LLC | 11,729 | $72.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,296 | $64.0K | 0.01% | +10,296 | New |
| The PNC Financial Services Group, Inc. | 7,750 | $48.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,274 | $26.0K | 0.00% | +4,274 | New |
| Baldwin Brothers Inc | 4,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,400 | $15.0K | 0.00% | +2,400 | New |
| Harbour Investments, Inc. | 894 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 940 | $5.00K | 0.00% | +22+2.4% | Added |
| IFP Advisors, Inc | 300 | $3.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 237 | $2.00K | 0.00% | −1−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 219 | $1.00K | 0.00% | −286−56.6% | Reduced |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28 | $0 | 0.00% | +28 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |