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, Q1 2024
Institutional positions in Ellington Credit Co as of Mar 31, 2024. 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
- 44
- −6 vs. Q4 2023
- Shares held
- 3.47M
- −464.7K (−11.8%) vs. Q4 2023
- Total value
- $24.0M
- −$141.2K (−0.6%) vs. Q4 2023
- New holders
- 6
- 20 more added
- Sold out
- 12
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 790,911 | $5.47M | 0.00% | +997+0.1% | Added |
| Renaissance Technologies LLC | 359,819 | $2.49M | 0.00% | −146,461−28.9% | Reduced |
| Ameriprise Financial Inc | 300,733 | $2.08M | 0.00% | +38,316+14.6% | Added |
| Two Sigma Investments, LP | 291,919 | $2.02M | 0.00% | −27,600−8.6% | Reduced |
| Two Sigma Advisers, LP | 285,300 | $1.97M | 0.00% | −24,600−7.9% | Reduced |
| BlackRock Inc. | 224,849 | $1.55M | 0.00% | +3,235+1.5% | Added |
| Geode Capital Management, LLC | 192,529 | $1.33M | 0.00% | +26,804+16.2% | Added |
| EMG Holdings, L.P. | 149,086 | $1.03M | 1.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 109,377 | $755.0K | 0.01% | +13,608+14.2% | Added |
| Gables Capital Management Inc. | 84,220 | $582.0K | 0.32% | −2,100−2.4% | Reduced |
| Thrivent Financial for Lutherans | 75,818 | $524.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 59,771 | $417.8K | 0.00% | +3,200+5.7% | Added |
| Millennium Management LLC | 56,616 | $391.2K | 0.00% | −14,082−19.9% | Reduced |
| Northern Trust Corp | 55,081 | $380.6K | 0.00% | −2,448−4.3% | Reduced |
| Envestnet Asset Management Inc | 52,290 | $361.3K | 0.00% | −3,933−7.0% | Reduced |
| Price T Rowe Associates Inc | 50,200 | $347.0K | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 29,100 | $201.1K | 0.00% | +7,100+32.3% | Added |
| Morgan Stanley | 27,319 | $188.8K | 0.00% | +9,293+51.6% | Added |
| Kestra Advisory Services, LLC | 25,505 | $178.3K | 0.00% | +25,505 | New |
| Royal Bank of Canada | 24,929 | $171.0K | 0.00% | +291+1.2% | Added |
| Jane Street Group, LLC | 24,181 | $167.1K | 0.00% | +3,900+19.2% | Added |
| IFG Advisory, LLC | 23,462 | $162.1K | 0.01% | +23,462 | New |
| Gsa Capital Partners LLP | 23,304 | $161.0K | 0.01% | −24,803−51.6% | Reduced |
| Centiva Capital, LP | 20,157 | $139.3K | 0.01% | +20,157 | New |
| Advisor Group Holdings, Inc. | 19,407 | $134.1K | 0.00% | −73,835−79.2% | Reduced |
| RSM US Wealth Management LLC | 14,599 | $100.9K | 0.00% | +514+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,532 | $94.0K | 0.00% | +41+0.3% | Added |
| Private Advisor Group, LLC | 13,208 | $91.3K | 0.00% | +13,208 | New |
| ACR Alpine Capital Research, LLC | 12,527 | $86.6K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 12,426 | $85.9K | 0.01% | +1,903+18.1% | Added |
| Advisory Services Network, LLC | 12,113 | $83.7K | 0.00% | −886−6.8% | Reduced |
| Truist Financial Corp | 11,744 | $81.2K | 0.00% | +77+0.7% | Added |
| Simplex Trading, LLC | 5,189 | $35.0K | 0.00% | +5,064+4,051.2% | Added |
| Baldwin Brothers Inc | 4,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $26.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,434 | $23.7K | 0.00% | +788+29.8% | Added |
| UBS Group AG | 3,289 | $22.7K | 0.00% | +1,273+63.1% | Added |
| Bank of America Corp | 2,053 | $14.2K | 0.00% | +2,034+10,705.3% | Added |
| Harbour Investments, Inc. | 1,125 | $7.77K | 0.00% | +42+3.9% | Added |
| Rhumbline Advisers | 513 | $3.54K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 498 | $3.44K | 0.00% | +498 | New |
| Wells Fargo & Company | 129 | $890 | 0.00% | +12+10.3% | Added |
| Crewe Advisors LLC | 125 | $864 | 0.00% | +125 | New |
| JPMorgan Chase & Co | 9 | $62 | 0.00% | −14,384−99.9% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,527−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −64,181−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,239−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,390−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,843−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,101−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |