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Livermore
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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, Q1 2025

Institutional positions in Ellington Credit Co as of Mar 31, 2025. 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
74
0 vs. Q4 2024
Shares held
8.41M
+1.40M (+20.0%) vs. Q4 2024
Total value
$45.5M
−$894.1K (−1.9%) vs. Q4 2024
New holders
17
35 more added
Sold out
17
13 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 74 institutions
Q1 2021: 60 institutionsQ2 2021: 64 institutionsQ3 2021: 57 institutionsQ4 2021: 54 institutionsQ1 2022: 40 institutionsQ2 2022: 38 institutionsQ3 2022: 43 institutionsQ4 2022: 38 institutionsQ1 2023: 42 institutionsQ2 2023: 43 institutionsQ3 2023: 43 institutionsQ4 2023: 50 institutionsQ1 2024: 44 institutionsQ2 2024: 47 institutionsQ3 2024: 67 institutionsQ4 2024: 75 institutionsQ1 2025: 74 institutionsQ2 2025: 53 institutionsQ3 2025: 42 institutionsQ4 2025: 45 institutionsQ1 2026: 46 institutionsQ2 2026: 42 institutions
Value heldQ1 2025: $45.5M
Q1 2021: $95.7MQ2 2021: $59.0MQ3 2021: $51.9MQ4 2021: $37.4MQ1 2022: $33.9MQ2 2022: $21.3MQ3 2022: $19.3MQ4 2022: $19.8MQ1 2023: $22.0MQ2 2023: $20.2MQ3 2023: $20.4MQ4 2023: $24.1MQ1 2024: $24.0MQ2 2024: $24.1MQ3 2024: $47.2MQ4 2024: $46.5MQ1 2025: $45.5MQ2 2025: $28.3MQ3 2025: $22.7MQ4 2025: $20.3MQ1 2026: $10.2MQ2 2026: $6.18M
Institutions holding EARN and their total value by quarter
QuarterHoldersValue
Q2 202642$6.18M
Q1 202646$10.2M
Q4 202545$20.3M
Q3 202542$22.7M
Q2 202553$28.3M
Q1 202574$45.5M
Q4 202475$46.5M
Q3 202467$47.2M
Q2 202447$24.1M
Q1 202444$24.0M
Q4 202350$24.1M
Q3 202343$20.4M
Q2 202343$20.2M
Q1 202342$22.0M
Q4 202238$19.8M
Q3 202243$19.3M
Q2 202238$21.3M
Q1 202240$33.9M
Q4 202154$37.4M
Q3 202157$51.9M
Q2 202164$59.0M
Q1 202160$95.7M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q4 2024.

Institutions holding EARN in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$50.00%−73,576−100.0%Reduced
JPMorgan Chase & Co9$490.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd154$8330.00%00.0%Unchanged
GAMMA Investing LLC233$1.26K0.00%+233New
Rhumbline Advisers513$2.77K0.00%00.0%Unchanged
Aventura Private Wealth, LLC829$4.48K0.00%+31+3.9%Added
Tradewinds Capital Management, LLC1,274$6.89K0.00%+47+3.8%Added
Farther Finance Advisors, LLC1,374$7.56K0.00%+1,374New
Bogart Wealth, LLC3,200$17.3K0.00%+3,200New
FMR LLC3,354$18.1K0.00%−850−20.2%Reduced
Private Trust Co NA3,434$18.6K0.00%00.0%Unchanged
Simplex Trading, LLC4,265$23.0K0.00%+3,383+383.6%Added
Quarry LP6,074$32.9K0.01%+6,074New
McIlrath & Eck, LLC10,547$57.1K0.01%−1,477−12.3%Reduced
Naviter Wealth, LLC10,789$62.9K0.01%00.0%Unchanged
ACR Alpine Capital Research, LLC11,978$64.8K0.00%00.0%Unchanged
XTX Topco Ltd12,697$68.7K0.00%−24,992−66.3%Reduced
Boothbay Fund Management, LLC13,961$75.5K0.00%+13,961New
Quantbot Technologies LP14,016$75.8K0.00%+9,509+211.0%Added
Verition Fund Management LLC15,081$81.6K0.00%+15,081New
Plancorp, LLC15,110$81.7K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC15,434$83.5K0.00%+599+4.0%Added
RSM US Wealth Management LLC16,475$90.4K0.00%+350+2.2%Added
Cambridge Investment Research Advisors, Inc.16,903$91.0K0.00%+48+0.3%Added
Quadrature Capital Ltd16,849$91.5K0.00%+16,849New
PharVision Advisers, LLC17,163$92.9K0.13%+17,163New
Inspire Advisors, LLC17,203$93.1K0.01%+2,407+16.3%Added
LMR Partners LLP17,351$93.9K0.00%+17,351New
Vident Advisory, LLC17,383$94.0K0.00%+3,754+27.5%Added
Jefferies Financial Group Inc.17,637$95.4K0.00%−4,764−21.3%Reduced
Two Sigma Securities, LLC19,189$103.8K0.02%+19,189New
Astra Wealth Partners LLC20,000$108.2K0.10%00.0%Unchanged
Quantessence Capital LLC21,208$114.7K0.03%+21,208New
Jain Global LLC22,375$121.0K0.00%+22,375New
Barclays PLC22,915$124.0K0.00%−43,306−65.4%Reduced
Balyasny Asset Management LLC25,317$137.0K0.00%+10,632+72.4%Added
Tower Research Capital LLC (TRC)25,332$137.0K0.00%+9,096+56.0%Added
BlackRock, Inc.28,505$154.2K0.00%−284,518−90.9%Reduced
Jump Financial, LLC29,002$156.9K0.00%+29,002New
Kestra Advisory Services, LLC29,384$159.0K0.00%+1,096+3.9%Added
LPL Financial LLC32,148$173.9K0.00%+1,606+5.3%Added
Thrivent Financial for Lutherans32,078$174.0K0.00%−47,388−59.6%Reduced
Northern Trust Corp36,681$198.4K0.00%−72,888−66.5%Reduced
Royal Bank of Canada37,215$201.0K0.00%+3,723+11.1%Added
Clear Street Markets LLC37,739$204.2K0.14%+37,739New
Ameriprise Financial Inc42,701$231.0K0.00%+12,899+43.3%Added
Marshall Wace, LLP49,391$267.2K0.00%−18,710−27.5%Reduced
Qube Research & Technologies Ltd56,204$304.1K0.00%−56,430−50.1%Reduced
Envestnet Asset Management Inc62,703$339.2K0.00%+433+0.7%Added
Advisor Group Holdings, Inc.65,297$353.3K0.00%+26,739+69.3%Added
Gables Capital Management Inc.71,650$387.6K0.19%−3,000−4.0%Reduced
Man Group plc78,971$427.2K0.00%+78,971New
Campbell & CO Investment Adviser LLC83,489$451.7K0.03%+34,966+72.1%Added
Schonfeld Strategic Advisors LLC100,889$545.8K0.00%+45,153+81.0%Added
Goldman Sachs Group Inc126,864$686.3K0.00%+45,845+56.6%Added
Squarepoint Ops LLC145,533$787.3K0.00%+123,329+555.4%Added
Morgan Stanley148,121$801.3K0.00%+32,427+28.0%Added
EMG Holdings, L.P.149,086$806.6K0.97%00.0%Unchanged
Bank of America Corp152,518$825.1K0.00%+152,184+45,564.1%Added
Citadel Advisors LLC171,919$930.1K0.00%+156,907+1,045.2%Added
Castlekeep Investment Advisors LLC180,672$977.4K0.50%+165,714+1,107.9%Added
Delphi Financial Group, Inc.184,000$995.4K0.60%+184,000New
HRT Financial LP185,019$1.00M0.01%+185,019New
Omers Administration Corp186,300$1.01M0.01%+94,900+103.8%Added
Renaissance Technologies LLC193,119$1.04M0.00%−221,234−53.4%Reduced
UBS Group AG208,933$1.13M0.00%+185,205+780.5%Added
Arrowstreet Capital, Limited Partnership251,728$1.36M0.00%+55,773+28.5%Added
Clear Harbor Asset Management, LLC288,300$1.56M0.12%+52,905+22.5%Added
Jane Street Group, LLC379,906$2.06M0.00%+306,192+415.4%Added
Two Sigma Advisers, LP477,400$2.58M0.01%+438,600+1,130.4%Added
Two Sigma Investments, LP533,062$2.88M0.01%+301,479+130.2%Added
Susquehanna International Group, LLP562,552$3.04M0.00%+80,883+16.8%Added
Millennium Management LLC932,326$5.04M0.00%+773,169+485.8%Added
Wells Fargo & Company1,640,816$8.88M0.00%+518,722+46.2%Added
Vanguard Group Inc0$00.00%−1,145,571−100.0%Sold out
Geode Capital Management, LLC0$00.00%−304,629−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−144,217−100.0%Sold out
683 Capital Management, LLC0$00.00%−108,503−100.0%Sold out
State Street Corp0$00.00%−97,771−100.0%Sold out
First Trust Advisors LP0$00.00%−90,895−100.0%Sold out
Lido Advisors, LLC0$00.00%−40,186−100.0%Sold out
Centiva Capital, LP0$00.00%−39,802−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−24,423−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−23,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−16,740−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−15,303−100.0%Sold out
State of Wyoming0$00.00%−7,463−100.0%Sold out
Crewe Advisors LLC0$00.00%−1,589−100.0%Sold out
Synergy Financial Management, LLC0$00.00%−1,250−100.0%Sold out
Harbour Investments, Inc.0$00.00%−1,232−100.0%Sold out
Federated Hermes, Inc.0$00.00%−412−100.0%Sold out
Global Retirement Partners, LLC––––Not filed