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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2 | $16 | 0.00% | +1+100.0% | Added |
| Group One Trading, L.P. | 100 | $698 | 0.00% | +100 | New |
| Bank of America Corp | 307 | $2.14K | 0.00% | +41+15.4% | Added |
| Federated Hermes, Inc. | 498 | $3.48K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 513 | $3.58K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $8.30K | 0.00% | +40+3.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,337 | $9.00K | 0.00% | +862+181.5% | Added |
| Crewe Advisors LLC | 1,552 | $10.8K | 0.00% | +740+91.1% | Added |
| Tower Research Capital LLC (TRC) | 1,735 | $12.1K | 0.00% | −5,747−76.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,400 | $16.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,618 | $18.3K | 0.00% | −13,379−83.6% | Reduced |
| Private Trust Co NA | 3,434 | $24.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,839 | $33.8K | 0.00% | +3,429+243.2% | Added |
| Truist Financial Corp | 10,085 | $70.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,387 | $72.5K | 0.01% | +10,387 | New |
| Private Advisor Group, LLC | 11,660 | $81.4K | 0.00% | +304+2.7% | Added |
| Advisory Services Network, LLC | 11,892 | $82.6K | 0.00% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 12,239 | $85.4K | 0.00% | −288−2.3% | Reduced |
| Castlekeep Investment Advisors LLC | 13,556 | $94.6K | 0.06% | +13,556 | New |
| Steward Partners Investment Advisory, LLC | 14,321 | $100.0K | 0.00% | +14,321 | New |
| Jefferies Financial Group Inc. | 14,600 | $101.9K | 0.00% | +14,600 | New |
| D. E. Shaw & Co., Inc. | 14,704 | $102.6K | 0.00% | +14,704 | New |
| Aster Capital Management (DIFC) Ltd | 15,303 | $106.8K | 0.02% | +15,303 | New |
| RSM US Wealth Management LLC | 15,587 | $106.9K | 0.00% | +500+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,812 | $117.0K | 0.00% | +3,240+23.9% | Added |
| Engineers Gate Manager LP | 16,988 | $118.6K | 0.00% | +16,988 | New |
| UBS Group AG | 17,715 | $123.7K | 0.00% | +14,987+549.4% | Added |
| Proequities, Inc. | 17,700 | $125.0K | 0.01% | +17,700 | New |
| Charles Schwab Investment Management Inc | 24,423 | $170.5K | 0.00% | +24,423 | New |
| Advisor Group Holdings, Inc. | 25,524 | $178.2K | 0.00% | +3,541+16.1% | Added |
| Price T Rowe Associates Inc | 26,098 | $183.0K | 0.00% | −1,480−5.4% | Reduced |
| Jane Street Group, LLC | 26,563 | $185.4K | 0.00% | −12,861−32.6% | Reduced |
| Deprince Race & Zollo Inc | 26,600 | $185.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,307 | $192.8K | 0.00% | +913+3.5% | Added |
| Quadrature Capital Ltd | 31,511 | $219.8K | 0.00% | +31,511 | New |
| LPL Financial LLC | 33,571 | $234.3K | 0.00% | +33,571 | New |
| Royal Bank of Canada | 35,302 | $246.0K | 0.00% | +3,199+10.0% | Added |
| Squarepoint Ops LLC | 35,660 | $248.9K | 0.00% | +35,660 | New |
| Jump Financial, LLC | 39,300 | $274.3K | 0.01% | +39,300 | New |
| Barclays PLC | 47,919 | $334.5K | 0.00% | +47,919 | New |
| Qube Research & Technologies Ltd | 50,490 | $352.4K | 0.00% | +50,149+14,706.5% | Added |
| Susquehanna International Group, LLP | 59,352 | $414.3K | 0.00% | +59,352 | New |
| Northern Trust Corp | 60,507 | $422.3K | 0.00% | −684−1.1% | Reduced |
| Envestnet Asset Management Inc | 61,419 | $428.7K | 0.00% | +198+0.3% | Added |
| State Street Corp | 68,071 | $480.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 71,990 | $502.5K | 0.04% | +31,821+79.2% | Added |
| Gables Capital Management Inc. | 77,600 | $541.6K | 0.27% | −4,700−5.7% | Reduced |
| Thrivent Financial for Lutherans | 79,466 | $554.0K | 0.00% | +2,895+3.8% | Added |
| First Trust Advisors LP | 88,936 | $620.8K | 0.00% | +88,936 | New |
| Citigroup Inc | 108,346 | $756.3K | 0.00% | +108,346 | New |
| Morgan Stanley | 135,707 | $947.2K | 0.00% | +69,991+106.5% | Added |
| Arrowstreet Capital, Limited Partnership | 144,610 | $1.01M | 0.00% | +144,610 | New |
| EMG Holdings, L.P. | 149,086 | $1.04M | 1.45% | 00.0% | Unchanged |
| Citadel Advisors LLC | 149,462 | $1.04M | 0.00% | +35,971+31.7% | Added |
| Man Group plc | 154,702 | $1.08M | 0.00% | +154,702 | New |
| Clear Harbor Asset Management, LLC | 202,355 | $1.41M | 0.12% | +202,355 | New |
| Millennium Management LLC | 223,457 | $1.56M | 0.00% | +181,636+434.3% | Added |
| Two Sigma Advisers, LP | 257,300 | $1.80M | 0.00% | +54,400+26.8% | Added |
| Geode Capital Management, LLC | 269,850 | $1.88M | 0.00% | +47,998+21.6% | Added |
| BlackRock, Inc. | 289,363 | $2.02M | 0.00% | +289,363 | New |
| Marshall Wace, LLP | 436,728 | $3.05M | 0.00% | +436,728 | New |
| Two Sigma Investments, LP | 462,358 | $3.23M | 0.01% | +211,494+84.3% | Added |
| Hudson Bay Capital Management LP | 705,284 | $4.92M | 0.03% | +705,284 | New |
| Renaissance Technologies LLC | 905,436 | $6.32M | 0.01% | +263,017+40.9% | Added |
| Vanguard Group Inc | 933,678 | $6.52M | 0.00% | +142,767+18.1% | 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 |