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, Q4 2022
Institutional positions in Ellington Credit Co as of Dec 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
- 38
- −5 vs. Q3 2022
- Shares held
- 2.89M
- −230.4K (−7.4%) vs. Q3 2022
- Total value
- $19.8M
- +$569.9K (+3.0%) vs. Q3 2022
- New holders
- 3
- 12 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 69 | $473 | 0.00% | +69 | New |
| Wells Fargo & Company | 240 | $1.65K | 0.00% | +3+1.3% | Added |
| Bank of America Corp | 522 | $3.58K | 0.00% | −1,878−78.3% | Reduced |
| Harbour Investments, Inc. | 953 | $6.54K | 0.00% | +59+6.6% | Added |
| IFP Advisors, Inc | 800 | $9.00K | 0.00% | +500+166.7% | Added |
| Nisa Investment Advisors, LLC | 3,845 | $26.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,750 | $53.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,005 | $54.9K | 0.00% | +3,731+87.3% | Added |
| D. E. Shaw & Co., Inc. | 10,414 | $71.4K | 0.00% | +10,414 | New |
| Two Sigma Investments, LP | 10,876 | $74.6K | 0.00% | −11,456−51.3% | Reduced |
| Advisory Services Network, LLC | 11,729 | $80.5K | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 12,000 | $82.3K | 0.00% | +12,000 | New |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $92.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,408 | $98.8K | 0.00% | −3,314−18.7% | Reduced |
| Morgan Stanley | 23,760 | $163.0K | 0.00% | −4,300−15.3% | Reduced |
| BDO Wealth Advisors, LLC | 28,252 | $193.8K | 0.02% | −2,490−8.1% | Reduced |
| Royal Bank of Canada | 29,383 | $202.0K | 0.00% | −19,947−40.4% | Reduced |
| Northern Trust Corp | 32,221 | $221.0K | 0.00% | −92−0.3% | Reduced |
| Price T Rowe Associates Inc | 33,065 | $227.0K | 0.00% | +10,110+44.0% | Added |
| Citadel Advisors LLC | 38,988 | $267.5K | 0.00% | +23,801+156.7% | Added |
| Invesco Ltd. | 40,012 | $274.5K | 0.00% | −204−0.5% | Reduced |
| Claybrook Capital, LLC | 40,186 | $275.7K | 0.17% | −72,175−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,049 | $316.0K | 0.00% | −5,892−11.3% | Reduced |
| Envestnet Asset Management Inc | 48,175 | $330.5K | 0.00% | +2,360+5.2% | Added |
| State Street Corp | 57,224 | $396.9K | 0.00% | +2,900+5.3% | Added |
| Two Sigma Advisers, LP | 68,000 | $466.5K | 0.00% | −15,400−18.5% | Reduced |
| Wolverine Asset Management LLC | 75,116 | $515.3K | 0.01% | +20,791+38.3% | Added |
| Thrivent Financial for Lutherans | 79,151 | $542.0K | 0.00% | −13,412−14.5% | Reduced |
| Gables Capital Management Inc. | 99,520 | $682.7K | 0.50% | −12,900−11.5% | Reduced |
| Almitas Capital LLC | 130,078 | $892.3K | 0.41% | −108,915−45.6% | Reduced |
| Tudor Investment Corp Et Al | 143,275 | $983.0K | 0.02% | −11,307−7.3% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.02M | 0.88% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 156,549 | $1.07M | 0.00% | +5,019+3.3% | Added |
| BlackRock Inc. | 225,960 | $1.55M | 0.00% | +1,803+0.8% | Added |
| Renaissance Technologies LLC | 433,100 | $2.97M | 0.00% | −38,000−8.1% | Reduced |
| Vanguard Group Inc | 814,721 | $5.59M | 0.00% | +98,650+13.8% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −40,892−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |