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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1 | $6 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 9 | $56 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 105 | $653 | 0.00% | −6,495−98.4% | Reduced |
| FMR LLC | 213 | $1.32K | 0.00% | −37−14.8% | Reduced |
| Rhumbline Advisers | 513 | $3.19K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,040 | $6.46K | 0.00% | +23+2.3% | Added |
| Tower Research Capital LLC (TRC) | 1,318 | $8.19K | 0.00% | +534+68.1% | Added |
| UBS Group AG | 3,076 | $19.1K | 0.00% | +76+2.5% | Added |
| Nisa Investment Advisors, LLC | 3,845 | $23.9K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,750 | $48.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,072 | $63.0K | 0.00% | −6,097−37.7% | Reduced |
| IFP Advisors, Inc | 12,579 | $78.1K | 0.00% | +1,000+8.6% | Added |
| Truist Financial Corp | 12,588 | $78.2K | 0.00% | −934−6.9% | Reduced |
| Advisory Services Network, LLC | 13,150 | $81.7K | 0.00% | +1,421+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,478 | $84.0K | 0.00% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 14,851 | $92.2K | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 16,000 | $99.4K | 0.00% | +2,000+14.3% | Added |
| Morgan Stanley | 18,031 | $112.0K | 0.00% | −4,998−21.7% | Reduced |
| Citadel Advisors LLC | 19,211 | $119.3K | 0.00% | +5,474+39.8% | Added |
| Quadrature Capital Ltd | 29,506 | $183.5K | 0.00% | +29,506 | New |
| Almitas Capital LLC | 31,192 | $193.7K | 0.09% | −11,151−26.3% | Reduced |
| Northern Trust Corp | 37,333 | $231.8K | 0.00% | −115−0.3% | Reduced |
| Invesco Ltd. | 39,763 | $246.9K | 0.00% | +336+0.9% | Added |
| Claybrook Capital, LLC | 40,186 | $249.6K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,708 | $253.0K | 0.02% | +22,926+128.9% | Added |
| Price T Rowe Associates Inc | 44,600 | $277.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,571 | $355.8K | 0.00% | +7,147+14.5% | Added |
| Acadian Asset Management LLC | 63,287 | $392.0K | 0.00% | +63,287 | New |
| Envestnet Asset Management Inc | 70,670 | $438.9K | 0.00% | +4,224+6.4% | Added |
| Wolverine Asset Management LLC | 75,995 | $471.9K | 0.01% | +32,795+75.9% | Added |
| Thrivent Financial for Lutherans | 79,151 | $491.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 86,820 | $539.2K | 0.38% | −5,000−5.4% | Reduced |
| Tudor Investment Corp Et Al | 95,493 | $593.0K | 0.01% | −6,344−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 141,922 | $881.3K | 0.00% | +92,224+185.6% | Added |
| Geode Capital Management, LLC | 148,268 | $921.0K | 0.00% | +6,583+4.6% | Added |
| EMG Holdings, L.P. | 149,086 | $925.8K | 0.72% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 177,256 | $1.10M | 0.00% | +23,219+15.1% | Added |
| Two Sigma Advisers, LP | 211,700 | $1.31M | 0.00% | +90,400+74.5% | Added |
| BlackRock Inc. | 219,065 | $1.36M | 0.00% | −12,656−5.5% | Reduced |
| Two Sigma Investments, LP | 243,384 | $1.51M | 0.00% | +118,498+94.9% | Added |
| Renaissance Technologies LLC | 453,200 | $2.81M | 0.00% | +13,200+3.0% | Added |
| Vanguard Group Inc | 591,721 | $3.67M | 0.00% | +67,174+12.8% | Added |
| 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 |