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