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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28 | $0 | 0.00% | +28 | New |
| Tower Research Capital LLC (TRC) | 219 | $1.00K | 0.00% | −286−56.6% | Reduced |
| Wells Fargo & Company | 237 | $2.00K | 0.00% | −1−0.4% | Reduced |
| IFP Advisors, Inc | 300 | $3.00K | 0.00% | +300 | New |
| Simplex Trading, LLC | 940 | $5.00K | 0.00% | +22+2.4% | Added |
| Harbour Investments, Inc. | 894 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,400 | $15.0K | 0.00% | +2,400 | New |
| Nisa Investment Advisors, LLC | 3,845 | $24.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,274 | $26.0K | 0.00% | +4,274 | New |
| The PNC Financial Services Group, Inc. | 7,750 | $48.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,296 | $64.0K | 0.01% | +10,296 | New |
| Advisory Services Network, LLC | 11,729 | $72.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $83.0K | 0.00% | +169+1.3% | Added |
| Bridgeway Capital Management, LLC | 13,800 | $85.0K | 0.00% | +13,800 | New |
| RBF Capital, LLC | 14,200 | $88.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,187 | $93.0K | 0.00% | +15,187 | New |
| Truist Financial Corp | 17,722 | $109.0K | 0.00% | −1,484−7.7% | Reduced |
| Millennium Management LLC | 20,597 | $127.0K | 0.00% | +20,597 | New |
| Two Sigma Investments, LP | 22,332 | $138.0K | 0.00% | +22,332 | New |
| Price T Rowe Associates Inc | 22,955 | $142.0K | 0.00% | −9,857−30.0% | Reduced |
| Morgan Stanley | 28,060 | $173.0K | 0.00% | +7,550+36.8% | Added |
| BDO Wealth Advisors, LLC | 30,742 | $190.0K | 0.03% | −5,456−15.1% | Reduced |
| Northern Trust Corp | 32,313 | $199.0K | 0.00% | +603+1.9% | Added |
| Invesco Ltd. | 40,216 | $248.0K | 0.00% | −2,244−5.3% | Reduced |
| Penserra Capital Management LLC | 40,892 | $252.0K | 0.01% | +4,000+10.8% | Added |
| Envestnet Asset Management Inc | 45,815 | $283.0K | 0.00% | +6,834+17.5% | Added |
| Royal Bank of Canada | 49,330 | $305.0K | 0.00% | +2,809+6.0% | Added |
| Advisor Group Holdings, Inc. | 51,941 | $321.0K | 0.00% | +11,266+27.7% | Added |
| Wolverine Asset Management LLC | 54,325 | $335.0K | 0.00% | +47,710+721.2% | Added |
| State Street Corp | 54,324 | $340.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 83,400 | $515.0K | 0.00% | +3,300+4.1% | Added |
| Thrivent Financial for Lutherans | 92,563 | $571.0K | 0.00% | −209−0.2% | Reduced |
| Claybrook Capital, LLC | 112,361 | $693.0K | 0.44% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 112,420 | $694.0K | 0.56% | −150−0.1% | Reduced |
| EMG Holdings, L.P. | 149,086 | $920.0K | 0.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 151,530 | $934.0K | 0.00% | +29,943+24.6% | Added |
| Tudor Investment Corp Et Al | 154,582 | $954.0K | 0.02% | −1,375−0.9% | Reduced |
| BlackRock Inc. | 224,157 | $1.38M | 0.00% | −2,273−1.0% | Reduced |
| Almitas Capital LLC | 238,993 | $1.48M | 1.10% | +60,997+34.3% | Added |
| Renaissance Technologies LLC | 471,100 | $2.91M | 0.00% | −55,400−10.5% | Reduced |
| Vanguard Group Inc | 716,071 | $4.42M | 0.00% | +118,304+19.8% | Added |
| 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 |