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, Q4 2024
Institutional positions in Ellington Credit Co as of Dec 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
- 75
- +8 vs. Q3 2024
- Shares held
- 7.02M
- +193.3K (+2.8%) vs. Q3 2024
- Total value
- $46.5M
- −$705.3K (−1.5%) vs. Q3 2024
- New holders
- 25
- 26 more added
- Sold out
- 17
- 18 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,145,571 | $7.58M | 0.00% | +211,893+22.7% | Added |
| Wells Fargo & Company | 1,122,094 | $7.43M | 0.00% | +1,122,092+56,104,600.0% | Added |
| Susquehanna International Group, LLP | 481,669 | $3.19M | 0.00% | +422,317+711.5% | Added |
| Renaissance Technologies LLC | 414,353 | $2.74M | 0.00% | −491,083−54.2% | Reduced |
| BlackRock, Inc. | 313,023 | $2.07M | 0.00% | +23,660+8.2% | Added |
| Geode Capital Management, LLC | 304,629 | $2.02M | 0.00% | +34,779+12.9% | Added |
| Clear Harbor Asset Management, LLC | 235,395 | $1.56M | 0.13% | +33,040+16.3% | Added |
| Two Sigma Investments, LP | 231,583 | $1.53M | 0.00% | −230,775−49.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 195,955 | $1.30M | 0.00% | +51,345+35.5% | Added |
| Millennium Management LLC | 159,157 | $1.05M | 0.00% | −64,300−28.8% | Reduced |
| EMG Holdings, L.P. | 149,086 | $986.9K | 1.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 144,217 | $954.7K | 0.00% | +144,217 | New |
| Morgan Stanley | 115,694 | $765.9K | 0.00% | −20,013−14.7% | Reduced |
| Qube Research & Technologies Ltd | 112,634 | $745.6K | 0.00% | +62,144+123.1% | Added |
| Northern Trust Corp | 109,569 | $725.3K | 0.00% | +49,062+81.1% | Added |
| 683 Capital Management, LLC | 108,503 | $718.3K | 0.07% | +108,503 | New |
| State Street Corp | 97,771 | $655.1K | 0.00% | +29,700+43.6% | Added |
| Omers Administration Corp | 91,400 | $605.1K | 0.01% | +91,400 | New |
| First Trust Advisors LP | 90,895 | $601.7K | 0.00% | +1,959+2.2% | Added |
| Goldman Sachs Group Inc | 81,019 | $536.3K | 0.00% | +81,019 | New |
| Thrivent Financial for Lutherans | 79,466 | $526.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 74,650 | $494.2K | 0.24% | −2,950−3.8% | Reduced |
| Jane Street Group, LLC | 73,714 | $488.0K | 0.00% | +47,151+177.5% | Added |
| Citigroup Inc | 73,577 | $487.1K | 0.00% | −34,769−32.1% | Reduced |
| Marshall Wace, LLP | 68,101 | $450.8K | 0.00% | −368,627−84.4% | Reduced |
| Barclays PLC | 66,221 | $438.4K | 0.00% | +18,302+38.2% | Added |
| Envestnet Asset Management Inc | 62,270 | $412.2K | 0.00% | +851+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 55,736 | $369.0K | 0.00% | +55,736 | New |
| Campbell & CO Investment Adviser LLC | 48,523 | $321.2K | 0.02% | −23,467−32.6% | Reduced |
| Lido Advisors, LLC | 40,186 | $269.2K | 0.00% | +40,186 | New |
| Centiva Capital, LP | 39,802 | $263.5K | 0.01% | +39,802 | New |
| Two Sigma Advisers, LP | 38,800 | $256.9K | 0.00% | −218,500−84.9% | Reduced |
| Advisor Group Holdings, Inc. | 38,558 | $255.3K | 0.00% | +13,034+51.1% | Added |
| XTX Topco Ltd | 37,689 | $249.5K | 0.02% | +37,689 | New |
| Royal Bank of Canada | 33,492 | $222.0K | 0.00% | −1,810−5.1% | Reduced |
| LPL Financial LLC | 30,542 | $202.2K | 0.00% | −3,029−9.0% | Reduced |
| Ameriprise Financial Inc | 29,802 | $197.3K | 0.00% | +29,802 | New |
| Kestra Advisory Services, LLC | 28,288 | $187.3K | 0.00% | +981+3.6% | Added |
| Charles Schwab Investment Management Inc | 24,423 | $161.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,728 | $157.1K | 0.00% | +6,013+33.9% | Added |
| Mount Yale Investment Advisors, LLC | 23,000 | $152.3K | 0.01% | +23,000 | New |
| Jefferies Financial Group Inc. | 22,401 | $148.3K | 0.00% | +7,801+53.4% | Added |
| Squarepoint Ops LLC | 22,204 | $147.0K | 0.00% | −13,456−37.7% | Reduced |
| Astra Wealth Partners LLC | 20,000 | $132.4K | 0.12% | +20,000 | New |
| Global Retirement Partners, LLC | 17,190 | $113.8K | 0.00% | +17,190 | New |
| Cambridge Investment Research Advisors, Inc. | 16,855 | $112.0K | 0.00% | +43+0.3% | Added |
| Engineers Gate Manager LP | 16,740 | $110.8K | 0.00% | −248−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,236 | $107.5K | 0.00% | +14,501+835.8% | Added |
| RSM US Wealth Management LLC | 16,125 | $106.7K | 0.00% | +538+3.5% | Added |
| Aster Capital Management (DIFC) Ltd | 15,303 | $101.3K | 0.04% | 00.0% | Unchanged |
| Plancorp, LLC | 15,110 | $100.0K | 0.00% | +15,110 | New |
| Citadel Advisors LLC | 15,012 | $99.4K | 0.00% | −134,450−90.0% | Reduced |
| Castlekeep Investment Advisors LLC | 14,958 | $99.0K | 0.07% | +1,402+10.3% | Added |
| Steward Partners Investment Advisory, LLC | 14,835 | $98.2K | 0.00% | +514+3.6% | Added |
| Inspire Advisors, LLC | 14,796 | $98.0K | 0.01% | +14,796 | New |
| Balyasny Asset Management LLC | 14,685 | $97.2K | 0.00% | +14,685 | New |
| Vident Advisory, LLC | 13,629 | $90.2K | 0.00% | +13,629 | New |
| McIlrath & Eck, LLC | 12,024 | $79.6K | 0.01% | +12,024 | New |
| ACR Alpine Capital Research, LLC | 11,978 | $79.3K | 0.00% | −261−2.1% | Reduced |
| Naviter Wealth, LLC | 10,789 | $72.3K | 0.01% | +10,789 | New |
| State of Wyoming | 7,463 | $49.4K | 0.01% | +7,463 | New |
| Quantbot Technologies LP | 4,507 | $29.8K | 0.00% | +4,507 | New |
| FMR LLC | 4,204 | $27.8K | 0.00% | −635−13.1% | Reduced |
| Private Trust Co NA | 3,434 | $22.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,589 | $10.5K | 0.00% | +37+2.4% | Added |
| Synergy Financial Management, LLC | 1,250 | $8.72K | 0.00% | +1,250 | New |
| Harbour Investments, Inc. | 1,232 | $8.16K | 0.00% | +42+3.5% | Added |
| Tradewinds Capital Management, LLC | 1,227 | $8.12K | 0.00% | +1,227 | New |
| Aventura Private Wealth, LLC | 798 | $5.28K | 0.00% | +798 | New |
| Simplex Trading, LLC | 882 | $5.00K | 0.00% | +882 | New |
| Rhumbline Advisers | 513 | $3.40K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 412 | $2.73K | 0.00% | −86−17.3% | Reduced |
| Bank of America Corp | 334 | $2.21K | 0.00% | +27+8.8% | Added |
| Caitong International Asset Management Co., Ltd | 154 | $1.02K | 0.00% | +154 | New |
| JPMorgan Chase & Co | 9 | $60 | 0.00% | −2,609−99.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −705,284−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −154,702−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,511−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,098−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −67,008−100.0% | Sold out |