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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9 | $62 | 0.00% | −14,384−99.9% | Reduced |
| Crewe Advisors LLC | 125 | $864 | 0.00% | +125 | New |
| Wells Fargo & Company | 129 | $890 | 0.00% | +12+10.3% | Added |
| Federated Hermes, Inc. | 498 | $3.44K | 0.00% | +498 | New |
| Rhumbline Advisers | 513 | $3.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,125 | $7.77K | 0.00% | +42+3.9% | Added |
| Bank of America Corp | 2,053 | $14.2K | 0.00% | +2,034+10,705.3% | Added |
| UBS Group AG | 3,289 | $22.7K | 0.00% | +1,273+63.1% | Added |
| Private Trust Co NA | 3,434 | $23.7K | 0.00% | +788+29.8% | Added |
| Nisa Investment Advisors, LLC | 3,845 | $26.9K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,189 | $35.0K | 0.00% | +5,064+4,051.2% | Added |
| Truist Financial Corp | 11,744 | $81.2K | 0.00% | +77+0.7% | Added |
| Advisory Services Network, LLC | 12,113 | $83.7K | 0.00% | −886−6.8% | Reduced |
| Inspire Advisors, LLC | 12,426 | $85.9K | 0.01% | +1,903+18.1% | Added |
| ACR Alpine Capital Research, LLC | 12,527 | $86.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,208 | $91.3K | 0.00% | +13,208 | New |
| Cambridge Investment Research Advisors, Inc. | 13,532 | $94.0K | 0.00% | +41+0.3% | Added |
| RSM US Wealth Management LLC | 14,599 | $100.9K | 0.00% | +514+3.6% | Added |
| Advisor Group Holdings, Inc. | 19,407 | $134.1K | 0.00% | −73,835−79.2% | Reduced |
| Centiva Capital, LP | 20,157 | $139.3K | 0.01% | +20,157 | New |
| Gsa Capital Partners LLP | 23,304 | $161.0K | 0.01% | −24,803−51.6% | Reduced |
| IFG Advisory, LLC | 23,462 | $162.1K | 0.01% | +23,462 | New |
| Jane Street Group, LLC | 24,181 | $167.1K | 0.00% | +3,900+19.2% | Added |
| Royal Bank of Canada | 24,929 | $171.0K | 0.00% | +291+1.2% | Added |
| Kestra Advisory Services, LLC | 25,505 | $178.3K | 0.00% | +25,505 | New |
| Morgan Stanley | 27,319 | $188.8K | 0.00% | +9,293+51.6% | Added |
| Deprince Race & Zollo Inc | 29,100 | $201.1K | 0.00% | +7,100+32.3% | Added |
| Price T Rowe Associates Inc | 50,200 | $347.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 52,290 | $361.3K | 0.00% | −3,933−7.0% | Reduced |
| Northern Trust Corp | 55,081 | $380.6K | 0.00% | −2,448−4.3% | Reduced |
| Millennium Management LLC | 56,616 | $391.2K | 0.00% | −14,082−19.9% | Reduced |
| State Street Corp | 59,771 | $417.8K | 0.00% | +3,200+5.7% | Added |
| Thrivent Financial for Lutherans | 75,818 | $524.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 84,220 | $582.0K | 0.32% | −2,100−2.4% | Reduced |
| Penserra Capital Management LLC | 109,377 | $755.0K | 0.01% | +13,608+14.2% | Added |
| EMG Holdings, L.P. | 149,086 | $1.03M | 1.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 192,529 | $1.33M | 0.00% | +26,804+16.2% | Added |
| BlackRock Inc. | 224,849 | $1.55M | 0.00% | +3,235+1.5% | Added |
| Two Sigma Advisers, LP | 285,300 | $1.97M | 0.00% | −24,600−7.9% | Reduced |
| Two Sigma Investments, LP | 291,919 | $2.02M | 0.00% | −27,600−8.6% | Reduced |
| Ameriprise Financial Inc | 300,733 | $2.08M | 0.00% | +38,316+14.6% | Added |
| Renaissance Technologies LLC | 359,819 | $2.49M | 0.00% | −146,461−28.9% | Reduced |
| Vanguard Group Inc | 790,911 | $5.47M | 0.00% | +997+0.1% | Added |
| 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 |