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, Q1 2023
Institutional positions in Ellington Credit Co as of Mar 31, 2023. 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
- 42
- +4 vs. Q4 2022
- Shares held
- 3.01M
- +115.9K (+4.0%) vs. Q4 2022
- Total value
- $22.0M
- +$2.16M (+10.9%) vs. Q4 2022
- New holders
- 5
- 11 more added
- Sold out
- 1
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 807,385 | $5.89M | 0.00% | −7,336−0.9% | Reduced |
| Renaissance Technologies LLC | 434,600 | $3.17M | 0.00% | +1,500+0.3% | Added |
| BlackRock Inc. | 224,895 | $1.64M | 0.00% | −1,065−0.5% | Reduced |
| Geode Capital Management, LLC | 156,549 | $1.14M | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 149,086 | $1.09M | 0.75% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 120,100 | $876.7K | 0.00% | +52,100+76.6% | Added |
| Tudor Investment Corp Et Al | 109,745 | $801.0K | 0.02% | −33,530−23.4% | Reduced |
| Ameriprise Financial Inc | 103,797 | $751.4K | 0.00% | +103,797 | New |
| Almitas Capital LLC | 94,994 | $693.5K | 0.33% | −35,084−27.0% | Reduced |
| Gables Capital Management Inc. | 93,720 | $684.2K | 0.48% | −5,800−5.8% | Reduced |
| Two Sigma Investments, LP | 81,353 | $593.9K | 0.00% | +70,477+648.0% | Added |
| Thrivent Financial for Lutherans | 79,151 | $577.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 57,224 | $422.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,600 | $326.0K | 0.00% | +11,535+34.9% | Added |
| Envestnet Asset Management Inc | 44,446 | $324.5K | 0.00% | −3,729−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 44,145 | $322.1K | 0.00% | −1,904−4.1% | Reduced |
| Claybrook Capital, LLC | 40,186 | $293.4K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 39,625 | $289.3K | 0.00% | −387−1.0% | Reduced |
| Northern Trust Corp | 34,036 | $248.5K | 0.00% | +1,815+5.6% | Added |
| Goldman Sachs Group Inc | 30,148 | $220.1K | 0.00% | +30,148 | New |
| Wolverine Asset Management LLC | 28,799 | $210.2K | 0.00% | −46,317−61.7% | Reduced |
| Morgan Stanley | 24,759 | $180.7K | 0.00% | +999+4.2% | Added |
| Royal Bank of Canada | 24,715 | $180.0K | 0.00% | −4,668−15.9% | Reduced |
| BDO Wealth Advisors, LLC | 20,998 | $153.3K | 0.02% | −7,254−25.7% | Reduced |
| IFP Advisors, Inc | 11,579 | $131.9K | 0.01% | +10,779+1,347.4% | Added |
| Deprince Race & Zollo Inc | 16,000 | $116.8K | 0.00% | +4,000+33.3% | Added |
| ACR Alpine Capital Research, LLC | 14,851 | $108.4K | 0.00% | +14,851 | New |
| Truist Financial Corp | 13,462 | $98.3K | 0.00% | −946−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $98.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,729 | $85.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,750 | $56.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,742 | $49.2K | 0.00% | +6,502+2,709.2% | Added |
| Citadel Advisors LLC | 5,295 | $38.7K | 0.00% | −33,693−86.4% | Reduced |
| Baldwin Brothers Inc | 4,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $28.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,277 | $23.9K | 0.00% | +3,208+4,649.3% | Added |
| UBS Group AG | 3,000 | $21.9K | 0.00% | −5,005−62.5% | Reduced |
| Ameritas Advisory Services, LLC | 1,750 | $12.8K | 0.00% | +1,750 | New |
| Harbour Investments, Inc. | 984 | $7.18K | 0.00% | +31+3.3% | Added |
| Bank of America Corp | 11 | $80 | 0.00% | −511−97.9% | Reduced |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 55 | $0 | 0.00% | +55 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |