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