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, Q2 2023
Institutional positions in Ellington Credit Co as of Jun 30, 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
- 43
- +1 vs. Q1 2023
- Shares held
- 2.79M
- −214.3K (−7.1%) vs. Q1 2023
- Total value
- $20.2M
- −$1.81M (−8.2%) vs. Q1 2023
- New holders
- 3
- 14 more added
- Sold out
- 2
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 524,547 | $3.78M | 0.00% | −282,838−35.0% | Reduced |
| Renaissance Technologies LLC | 440,000 | $3.17M | 0.00% | +5,400+1.2% | Added |
| BlackRock Inc. | 231,721 | $1.67M | 0.00% | +6,826+3.0% | Added |
| Ameriprise Financial Inc | 154,037 | $1.11M | 0.00% | +50,240+48.4% | Added |
| EMG Holdings, L.P. | 149,086 | $1.07M | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 141,685 | $1.02M | 0.00% | −14,864−9.5% | Reduced |
| Two Sigma Investments, LP | 124,886 | $900.4K | 0.00% | +43,533+53.5% | Added |
| Two Sigma Advisers, LP | 121,300 | $874.6K | 0.00% | +1,200+1.0% | Added |
| Tudor Investment Corp Et Al | 101,837 | $734.2K | 0.01% | −7,908−7.2% | Reduced |
| Gables Capital Management Inc. | 91,820 | $662.0K | 0.43% | −1,900−2.0% | Reduced |
| Thrivent Financial for Lutherans | 79,151 | $570.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,446 | $479.1K | 0.00% | +22,000+49.5% | Added |
| State Street Corp | 49,424 | $360.3K | 0.00% | −7,800−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 49,698 | $358.1K | 0.00% | +5,553+12.6% | Added |
| Price T Rowe Associates Inc | 44,600 | $322.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,200 | $311.5K | 0.01% | +14,401+50.0% | Added |
| Almitas Capital LLC | 42,343 | $308.3K | 0.13% | −52,651−55.4% | Reduced |
| Claybrook Capital, LLC | 40,186 | $289.7K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 39,427 | $284.3K | 0.00% | −198−0.5% | Reduced |
| Northern Trust Corp | 37,448 | $270.0K | 0.00% | +3,412+10.0% | Added |
| Morgan Stanley | 23,029 | $166.0K | 0.00% | −1,730−7.0% | Reduced |
| BDO Wealth Advisors, LLC | 19,412 | $140.0K | 0.02% | −1,586−7.6% | Reduced |
| IFP Advisors, Inc | 11,579 | $131.9K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,782 | $128.0K | 0.01% | +17,782 | New |
| Royal Bank of Canada | 16,169 | $116.0K | 0.00% | −8,546−34.6% | Reduced |
| ACR Alpine Capital Research, LLC | 14,851 | $107.1K | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 14,000 | $100.9K | 0.00% | −2,000−12.5% | Reduced |
| Citadel Advisors LLC | 13,737 | $99.0K | 0.00% | +8,442+159.4% | Added |
| Truist Financial Corp | 13,522 | $97.5K | 0.00% | +60+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $97.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,729 | $84.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,500 | $82.9K | 0.00% | +11,489+104,445.5% | Added |
| Jump Financial, LLC | 11,200 | $80.8K | 0.00% | +11,200 | New |
| The PNC Financial Services Group, Inc. | 7,750 | $55.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,600 | $47.6K | 0.00% | −142−2.1% | Reduced |
| Baldwin Brothers Inc | 4,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $27.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,017 | $7.33K | 0.00% | +33+3.4% | Added |
| Tower Research Capital LLC (TRC) | 784 | $5.65K | 0.00% | +729+1,325.5% | Added |
| Rhumbline Advisers | 513 | $3.70K | 0.00% | +513 | New |
| FMR LLC | 250 | $1.80K | 0.00% | −3,027−92.4% | Reduced |
| JPMorgan Chase & Co | 9 | $65 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,148−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |