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, Q3 2024
Institutional positions in Ellington Credit Co as of Sep 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
- 67
- +21 vs. Q2 2024
- Shares held
- 6.83M
- +3.65M (+114.6%) vs. Q2 2024
- Total value
- $47.2M
- +$25.1M (+113.4%) vs. Q2 2024
- New holders
- 25
- 25 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 933,678 | $6.52M | 0.00% | +142,767+18.1% | Added |
| Renaissance Technologies LLC | 905,436 | $6.32M | 0.01% | +263,017+40.9% | Added |
| Hudson Bay Capital Management LP | 705,284 | $4.92M | 0.03% | +705,284 | New |
| Two Sigma Investments, LP | 462,358 | $3.23M | 0.01% | +211,494+84.3% | Added |
| Marshall Wace, LLP | 436,728 | $3.05M | 0.00% | +436,728 | New |
| BlackRock, Inc. | 289,363 | $2.02M | 0.00% | +289,363 | New |
| Geode Capital Management, LLC | 269,850 | $1.88M | 0.00% | +47,998+21.6% | Added |
| Two Sigma Advisers, LP | 257,300 | $1.80M | 0.00% | +54,400+26.8% | Added |
| Millennium Management LLC | 223,457 | $1.56M | 0.00% | +181,636+434.3% | Added |
| Clear Harbor Asset Management, LLC | 202,355 | $1.41M | 0.12% | +202,355 | New |
| Man Group plc | 154,702 | $1.08M | 0.00% | +154,702 | New |
| Citadel Advisors LLC | 149,462 | $1.04M | 0.00% | +35,971+31.7% | Added |
| EMG Holdings, L.P. | 149,086 | $1.04M | 1.45% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 144,610 | $1.01M | 0.00% | +144,610 | New |
| Morgan Stanley | 135,707 | $947.2K | 0.00% | +69,991+106.5% | Added |
| Citigroup Inc | 108,346 | $756.3K | 0.00% | +108,346 | New |
| First Trust Advisors LP | 88,936 | $620.8K | 0.00% | +88,936 | New |
| Thrivent Financial for Lutherans | 79,466 | $554.0K | 0.00% | +2,895+3.8% | Added |
| Gables Capital Management Inc. | 77,600 | $541.6K | 0.27% | −4,700−5.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,990 | $502.5K | 0.04% | +31,821+79.2% | Added |
| State Street Corp | 68,071 | $480.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 61,419 | $428.7K | 0.00% | +198+0.3% | Added |
| Northern Trust Corp | 60,507 | $422.3K | 0.00% | −684−1.1% | Reduced |
| Susquehanna International Group, LLP | 59,352 | $414.3K | 0.00% | +59,352 | New |
| Qube Research & Technologies Ltd | 50,490 | $352.4K | 0.00% | +50,149+14,706.5% | Added |
| Barclays PLC | 47,919 | $334.5K | 0.00% | +47,919 | New |
| Jump Financial, LLC | 39,300 | $274.3K | 0.01% | +39,300 | New |
| Squarepoint Ops LLC | 35,660 | $248.9K | 0.00% | +35,660 | New |
| Royal Bank of Canada | 35,302 | $246.0K | 0.00% | +3,199+10.0% | Added |
| LPL Financial LLC | 33,571 | $234.3K | 0.00% | +33,571 | New |
| Quadrature Capital Ltd | 31,511 | $219.8K | 0.00% | +31,511 | New |
| Kestra Advisory Services, LLC | 27,307 | $192.8K | 0.00% | +913+3.5% | Added |
| Deprince Race & Zollo Inc | 26,600 | $185.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,563 | $185.4K | 0.00% | −12,861−32.6% | Reduced |
| Price T Rowe Associates Inc | 26,098 | $183.0K | 0.00% | −1,480−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,524 | $178.2K | 0.00% | +3,541+16.1% | Added |
| Charles Schwab Investment Management Inc | 24,423 | $170.5K | 0.00% | +24,423 | New |
| Proequities, Inc. | 17,700 | $125.0K | 0.01% | +17,700 | New |
| UBS Group AG | 17,715 | $123.7K | 0.00% | +14,987+549.4% | Added |
| Engineers Gate Manager LP | 16,988 | $118.6K | 0.00% | +16,988 | New |
| Cambridge Investment Research Advisors, Inc. | 16,812 | $117.0K | 0.00% | +3,240+23.9% | Added |
| RSM US Wealth Management LLC | 15,587 | $106.9K | 0.00% | +500+3.3% | Added |
| Aster Capital Management (DIFC) Ltd | 15,303 | $106.8K | 0.02% | +15,303 | New |
| D. E. Shaw & Co., Inc. | 14,704 | $102.6K | 0.00% | +14,704 | New |
| Jefferies Financial Group Inc. | 14,600 | $101.9K | 0.00% | +14,600 | New |
| Steward Partners Investment Advisory, LLC | 14,321 | $100.0K | 0.00% | +14,321 | New |
| Castlekeep Investment Advisors LLC | 13,556 | $94.6K | 0.06% | +13,556 | New |
| ACR Alpine Capital Research, LLC | 12,239 | $85.4K | 0.00% | −288−2.3% | Reduced |
| Advisory Services Network, LLC | 11,892 | $82.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,660 | $81.4K | 0.00% | +304+2.7% | Added |
| Nebula Research & Development LLC | 10,387 | $72.5K | 0.01% | +10,387 | New |
| Truist Financial Corp | 10,085 | $70.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,839 | $33.8K | 0.00% | +3,429+243.2% | Added |
| Baldwin Brothers Inc | 4,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,434 | $24.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,618 | $18.3K | 0.00% | −13,379−83.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,400 | $16.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,735 | $12.1K | 0.00% | −5,747−76.8% | Reduced |
| Crewe Advisors LLC | 1,552 | $10.8K | 0.00% | +740+91.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,337 | $9.00K | 0.00% | +862+181.5% | Added |
| Harbour Investments, Inc. | 1,190 | $8.30K | 0.00% | +40+3.5% | Added |
| Rhumbline Advisers | 513 | $3.58K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 498 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 307 | $2.14K | 0.00% | +41+15.4% | Added |
| Group One Trading, L.P. | 100 | $698 | 0.00% | +100 | New |
| Wells Fargo & Company | 2 | $16 | 0.00% | +1+100.0% | Added |
| International Assets Investment Management, LLC | 67,008 | – | – | +67,008 | New |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,394−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |