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