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