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, Q3 2023
Institutional positions in Ellington Credit Co as of Sep 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. Q2 2023
- Shares held
- 3.28M
- +505.5K (+18.2%) vs. Q2 2023
- Total value
- $20.4M
- +$317.2K (+1.6%) vs. Q2 2023
- New holders
- 3
- 19 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 591,721 | $3.67M | 0.00% | +67,174+12.8% | Added |
| Renaissance Technologies LLC | 453,200 | $2.81M | 0.00% | +13,200+3.0% | Added |
| Two Sigma Investments, LP | 243,384 | $1.51M | 0.00% | +118,498+94.9% | Added |
| BlackRock Inc. | 219,065 | $1.36M | 0.00% | −12,656−5.5% | Reduced |
| Two Sigma Advisers, LP | 211,700 | $1.31M | 0.00% | +90,400+74.5% | Added |
| Ameriprise Financial Inc | 177,256 | $1.10M | 0.00% | +23,219+15.1% | Added |
| EMG Holdings, L.P. | 149,086 | $925.8K | 0.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 148,268 | $921.0K | 0.00% | +6,583+4.6% | Added |
| Advisor Group Holdings, Inc. | 141,922 | $881.3K | 0.00% | +92,224+185.6% | Added |
| Tudor Investment Corp Et Al | 95,493 | $593.0K | 0.01% | −6,344−6.2% | Reduced |
| Gables Capital Management Inc. | 86,820 | $539.2K | 0.38% | −5,000−5.4% | Reduced |
| Thrivent Financial for Lutherans | 79,151 | $491.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 75,995 | $471.9K | 0.01% | +32,795+75.9% | Added |
| Envestnet Asset Management Inc | 70,670 | $438.9K | 0.00% | +4,224+6.4% | Added |
| Acadian Asset Management LLC | 63,287 | $392.0K | 0.00% | +63,287 | New |
| State Street Corp | 56,571 | $355.8K | 0.00% | +7,147+14.5% | Added |
| Price T Rowe Associates Inc | 44,600 | $277.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,708 | $253.0K | 0.02% | +22,926+128.9% | Added |
| Claybrook Capital, LLC | 40,186 | $249.6K | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 39,763 | $246.9K | 0.00% | +336+0.9% | Added |
| Northern Trust Corp | 37,333 | $231.8K | 0.00% | −115−0.3% | Reduced |
| Almitas Capital LLC | 31,192 | $193.7K | 0.09% | −11,151−26.3% | Reduced |
| Quadrature Capital Ltd | 29,506 | $183.5K | 0.00% | +29,506 | New |
| Citadel Advisors LLC | 19,211 | $119.3K | 0.00% | +5,474+39.8% | Added |
| Morgan Stanley | 18,031 | $112.0K | 0.00% | −4,998−21.7% | Reduced |
| Deprince Race & Zollo Inc | 16,000 | $99.4K | 0.00% | +2,000+14.3% | Added |
| ACR Alpine Capital Research, LLC | 14,851 | $92.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,150 | $81.7K | 0.00% | +1,421+12.1% | Added |
| Truist Financial Corp | 12,588 | $78.2K | 0.00% | −934−6.9% | Reduced |
| IFP Advisors, Inc | 12,579 | $78.1K | 0.00% | +1,000+8.6% | Added |
| Royal Bank of Canada | 10,072 | $63.0K | 0.00% | −6,097−37.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,750 | $48.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $23.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,076 | $19.1K | 0.00% | +76+2.5% | Added |
| Tower Research Capital LLC (TRC) | 1,318 | $8.19K | 0.00% | +534+68.1% | Added |
| Harbour Investments, Inc. | 1,040 | $6.46K | 0.00% | +23+2.3% | Added |
| Rhumbline Advisers | 513 | $3.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 213 | $1.32K | 0.00% | −37−14.8% | Reduced |
| Wells Fargo & Company | 105 | $653 | 0.00% | −6,495−98.4% | Reduced |
| JPMorgan Chase & Co | 9 | $56 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1 | $6 | 0.00% | +1 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |