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, Q4 2023
Institutional positions in Ellington Credit Co as of Dec 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
- 50
- +8 vs. Q3 2023
- Shares held
- 3.93M
- +696.5K (+21.5%) vs. Q3 2023
- Total value
- $24.1M
- +$4.01M (+19.9%) vs. Q3 2023
- New holders
- 11
- 19 more added
- Sold out
- 3
- 14 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 789,914 | $4.84M | 0.00% | +198,193+33.5% | Added |
| Renaissance Technologies LLC | 506,280 | $3.10M | 0.00% | +53,080+11.7% | Added |
| Two Sigma Investments, LP | 319,519 | $1.96M | 0.00% | +76,135+31.3% | Added |
| Two Sigma Advisers, LP | 309,900 | $1.90M | 0.00% | +98,200+46.4% | Added |
| Ameriprise Financial Inc | 262,417 | $1.61M | 0.00% | +85,161+48.0% | Added |
| BlackRock Inc. | 221,614 | $1.36M | 0.00% | +2,549+1.2% | Added |
| Geode Capital Management, LLC | 165,725 | $1.02M | 0.00% | +17,457+11.8% | Added |
| EMG Holdings, L.P. | 149,086 | $913.9K | 0.79% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 95,769 | $587.0K | 0.01% | +95,769 | New |
| Advisor Group Holdings, Inc. | 93,242 | $571.6K | 0.00% | −48,680−34.3% | Reduced |
| Wolverine Asset Management LLC | 92,527 | $567.2K | 0.01% | +16,532+21.8% | Added |
| Gables Capital Management Inc. | 86,320 | $529.1K | 0.33% | −500−0.6% | Reduced |
| Thrivent Financial for Lutherans | 75,818 | $464.0K | 0.00% | −3,333−4.2% | Reduced |
| Millennium Management LLC | 70,698 | $433.4K | 0.00% | +70,698 | New |
| Tudor Investment Corp Et Al | 64,181 | $393.4K | 0.01% | −31,312−32.8% | Reduced |
| Northern Trust Corp | 57,529 | $352.7K | 0.00% | +20,196+54.1% | Added |
| State Street Corp | 56,571 | $351.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,223 | $344.6K | 0.00% | −14,447−20.4% | Reduced |
| Price T Rowe Associates Inc | 50,200 | $308.0K | 0.00% | +5,600+12.6% | Added |
| Gsa Capital Partners LLP | 48,107 | $295.0K | 0.02% | +7,399+18.2% | Added |
| Invesco Ltd. | 40,239 | $246.7K | 0.00% | +476+1.2% | Added |
| Virtu Financial LLC | 35,390 | $217.0K | 0.02% | +35,390 | New |
| Quadrature Capital Ltd | 34,843 | $213.8K | 0.00% | +5,337+18.1% | Added |
| Jump Financial, LLC | 27,900 | $171.0K | 0.01% | +27,900 | New |
| Royal Bank of Canada | 24,638 | $151.0K | 0.00% | +14,566+144.6% | Added |
| Deprince Race & Zollo Inc | 22,000 | $134.9K | 0.00% | +6,000+37.5% | Added |
| Jane Street Group, LLC | 20,281 | $124.3K | 0.00% | +20,281 | New |
| Morgan Stanley | 18,026 | $110.5K | 0.00% | −50.0% | Reduced |
| JPMorgan Chase & Co | 14,393 | $88.2K | 0.00% | +14,384+159,822.2% | Added |
| RSM US Wealth Management LLC | 14,085 | $86.3K | 0.00% | +14,085 | New |
| Cambridge Investment Research Advisors, Inc. | 13,491 | $83.0K | 0.00% | +13+0.1% | Added |
| D. E. Shaw & Co., Inc. | 13,101 | $80.3K | 0.00% | +13,101 | New |
| Advisory Services Network, LLC | 12,999 | $79.7K | 0.00% | −151−1.1% | Reduced |
| ACR Alpine Capital Research, LLC | 12,527 | $76.8K | 0.00% | −2,324−15.6% | Reduced |
| Almitas Capital LLC | 11,683 | $71.6K | 0.02% | −19,509−62.5% | Reduced |
| Truist Financial Corp | 11,667 | $71.5K | 0.00% | −921−7.3% | Reduced |
| Inspire Advisors, LLC | 10,523 | $64.5K | 0.01% | +10,523 | New |
| Acadian Asset Management LLC | 10,187 | $62.0K | 0.00% | −53,100−83.9% | Reduced |
| Baldwin Brothers Inc | 4,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $23.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,646 | $16.2K | 0.00% | +2,646 | New |
| UBS Group AG | 2,016 | $12.4K | 0.00% | −1,060−34.5% | Reduced |
| Harbour Investments, Inc. | 1,083 | $6.64K | 0.00% | +43+4.1% | Added |
| IFP Advisors, Inc | 1,000 | $6.13K | 0.00% | −11,579−92.1% | Reduced |
| Rhumbline Advisers | 513 | $3.14K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 117 | $715 | 0.00% | +12+11.4% | Added |
| Bank of America Corp | 19 | $116 | 0.00% | +19 | New |
| FMR LLC | 1 | $6 | 0.00% | −212−99.5% | Reduced |
| Qube Research & Technologies Ltd | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 125 | $0 | 0.00% | +125 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,211−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |