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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 125 | $0 | 0.00% | +125 | New |
| FMR LLC | 1 | $6 | 0.00% | −212−99.5% | Reduced |
| Qube Research & Technologies Ltd | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19 | $116 | 0.00% | +19 | New |
| Wells Fargo & Company | 117 | $715 | 0.00% | +12+11.4% | Added |
| Rhumbline Advisers | 513 | $3.14K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $6.13K | 0.00% | −11,579−92.1% | Reduced |
| Harbour Investments, Inc. | 1,083 | $6.64K | 0.00% | +43+4.1% | Added |
| UBS Group AG | 2,016 | $12.4K | 0.00% | −1,060−34.5% | Reduced |
| Private Trust Co NA | 2,646 | $16.2K | 0.00% | +2,646 | New |
| Nisa Investment Advisors, LLC | 3,845 | $23.6K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,187 | $62.0K | 0.00% | −53,100−83.9% | Reduced |
| Inspire Advisors, LLC | 10,523 | $64.5K | 0.01% | +10,523 | New |
| Truist Financial Corp | 11,667 | $71.5K | 0.00% | −921−7.3% | Reduced |
| Almitas Capital LLC | 11,683 | $71.6K | 0.02% | −19,509−62.5% | Reduced |
| ACR Alpine Capital Research, LLC | 12,527 | $76.8K | 0.00% | −2,324−15.6% | Reduced |
| Advisory Services Network, LLC | 12,999 | $79.7K | 0.00% | −151−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,101 | $80.3K | 0.00% | +13,101 | New |
| Cambridge Investment Research Advisors, Inc. | 13,491 | $83.0K | 0.00% | +13+0.1% | Added |
| RSM US Wealth Management LLC | 14,085 | $86.3K | 0.00% | +14,085 | New |
| JPMorgan Chase & Co | 14,393 | $88.2K | 0.00% | +14,384+159,822.2% | Added |
| Morgan Stanley | 18,026 | $110.5K | 0.00% | −50.0% | Reduced |
| Jane Street Group, LLC | 20,281 | $124.3K | 0.00% | +20,281 | New |
| Deprince Race & Zollo Inc | 22,000 | $134.9K | 0.00% | +6,000+37.5% | Added |
| Royal Bank of Canada | 24,638 | $151.0K | 0.00% | +14,566+144.6% | Added |
| Jump Financial, LLC | 27,900 | $171.0K | 0.01% | +27,900 | New |
| Quadrature Capital Ltd | 34,843 | $213.8K | 0.00% | +5,337+18.1% | Added |
| Virtu Financial LLC | 35,390 | $217.0K | 0.02% | +35,390 | New |
| Invesco Ltd. | 40,239 | $246.7K | 0.00% | +476+1.2% | Added |
| Gsa Capital Partners LLP | 48,107 | $295.0K | 0.02% | +7,399+18.2% | Added |
| Price T Rowe Associates Inc | 50,200 | $308.0K | 0.00% | +5,600+12.6% | Added |
| Envestnet Asset Management Inc | 56,223 | $344.6K | 0.00% | −14,447−20.4% | Reduced |
| State Street Corp | 56,571 | $351.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 57,529 | $352.7K | 0.00% | +20,196+54.1% | Added |
| Tudor Investment Corp Et Al | 64,181 | $393.4K | 0.01% | −31,312−32.8% | Reduced |
| Millennium Management LLC | 70,698 | $433.4K | 0.00% | +70,698 | New |
| Thrivent Financial for Lutherans | 75,818 | $464.0K | 0.00% | −3,333−4.2% | Reduced |
| Gables Capital Management Inc. | 86,320 | $529.1K | 0.33% | −500−0.6% | Reduced |
| Wolverine Asset Management LLC | 92,527 | $567.2K | 0.01% | +16,532+21.8% | Added |
| Advisor Group Holdings, Inc. | 93,242 | $571.6K | 0.00% | −48,680−34.3% | Reduced |
| Penserra Capital Management LLC | 95,769 | $587.0K | 0.01% | +95,769 | New |
| EMG Holdings, L.P. | 149,086 | $913.9K | 0.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 165,725 | $1.02M | 0.00% | +17,457+11.8% | Added |
| BlackRock Inc. | 221,614 | $1.36M | 0.00% | +2,549+1.2% | Added |
| Ameriprise Financial Inc | 262,417 | $1.61M | 0.00% | +85,161+48.0% | Added |
| Two Sigma Advisers, LP | 309,900 | $1.90M | 0.00% | +98,200+46.4% | Added |
| Two Sigma Investments, LP | 319,519 | $1.96M | 0.00% | +76,135+31.3% | Added |
| Renaissance Technologies LLC | 506,280 | $3.10M | 0.00% | +53,080+11.7% | Added |
| Vanguard Group Inc | 789,914 | $4.84M | 0.00% | +198,193+33.5% | Added |
| 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 |