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, Q2 2024
Institutional positions in Ellington Credit Co as of Jun 30, 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
- 47
- +3 vs. Q1 2024
- Shares held
- 3.47M
- −2.06K (−0.1%) vs. Q1 2024
- Total value
- $24.1M
- +$125.1K (+0.5%) vs. Q1 2024
- New holders
- 9
- 18 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 790,911 | $5.50M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 642,419 | $4.46M | 0.01% | +282,600+78.5% | Added |
| BlackRock Inc. | 285,563 | $1.98M | 0.00% | +60,714+27.0% | Added |
| Two Sigma Investments, LP | 250,864 | $1.74M | 0.00% | −41,055−14.1% | Reduced |
| Geode Capital Management, LLC | 221,852 | $1.54M | 0.00% | +29,323+15.2% | Added |
| Two Sigma Advisers, LP | 202,900 | $1.41M | 0.00% | −82,400−28.9% | Reduced |
| EMG Holdings, L.P. | 149,086 | $1.04M | 1.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 113,491 | $788.8K | 0.00% | +113,491 | New |
| Gables Capital Management Inc. | 82,300 | $572.0K | 0.30% | −1,920−2.3% | Reduced |
| Thrivent Financial for Lutherans | 76,571 | $532.0K | 0.00% | +753+1.0% | Added |
| State Street Corp | 68,071 | $478.5K | 0.00% | +8,300+13.9% | Added |
| Morgan Stanley | 65,716 | $456.7K | 0.00% | +38,397+140.6% | Added |
| Envestnet Asset Management Inc | 61,221 | $425.5K | 0.00% | +8,931+17.1% | Added |
| Northern Trust Corp | 61,191 | $425.3K | 0.00% | +6,110+11.1% | Added |
| Millennium Management LLC | 41,821 | $290.7K | 0.00% | −14,795−26.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,169 | $279.2K | 0.02% | +40,169 | New |
| Jane Street Group, LLC | 39,424 | $274.0K | 0.00% | +15,243+63.0% | Added |
| Royal Bank of Canada | 32,103 | $223.0K | 0.00% | +7,174+28.8% | Added |
| Price T Rowe Associates Inc | 27,578 | $192.0K | 0.00% | −22,622−45.1% | Reduced |
| Kestra Advisory Services, LLC | 26,394 | $185.6K | 0.00% | +889+3.5% | Added |
| Deprince Race & Zollo Inc | 26,600 | $184.9K | 0.00% | −2,500−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,983 | $152.8K | 0.00% | +2,576+13.3% | Added |
| JPMorgan Chase & Co | 15,997 | $111.2K | 0.00% | +15,988+177,644.4% | Added |
| RSM US Wealth Management LLC | 15,087 | $103.0K | 0.00% | +488+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,572 | $94.0K | 0.00% | +40+0.3% | Added |
| Inspire Advisors, LLC | 13,095 | $91.0K | 0.01% | +669+5.4% | Added |
| ACR Alpine Capital Research, LLC | 12,527 | $87.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,892 | $82.6K | 0.00% | −221−1.8% | Reduced |
| Private Advisor Group, LLC | 11,356 | $78.9K | 0.00% | −1,852−14.0% | Reduced |
| Truist Financial Corp | 10,085 | $70.1K | 0.00% | −1,659−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,482 | $52.0K | 0.00% | +7,482 | New |
| Quantbot Technologies LP | 6,394 | $44.4K | 0.00% | +6,394 | New |
| Baldwin Brothers Inc | 4,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,845 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,434 | $23.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,728 | $19.0K | 0.00% | −561−17.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,400 | $16.7K | 0.00% | +2,400 | New |
| FMR LLC | 1,410 | $9.80K | 0.00% | +1,410 | New |
| Harbour Investments, Inc. | 1,150 | $7.99K | 0.00% | +25+2.2% | Added |
| Crewe Advisors LLC | 812 | $5.64K | 0.00% | +687+549.6% | Added |
| Quarry LP | 589 | $4.09K | 0.00% | +589 | New |
| Rhumbline Advisers | 513 | $3.56K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 498 | $3.46K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 475 | $3.00K | 0.00% | +475 | New |
| Qube Research & Technologies Ltd | 341 | $2.37K | 0.00% | +341 | New |
| Bank of America Corp | 266 | $1.85K | 0.00% | −1,787−87.0% | Reduced |
| Wells Fargo & Company | 1 | $7 | 0.00% | −128−99.2% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −300,733−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −109,377−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −23,462−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,304−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,157−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,189−100.0% | Sold out |