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, Q2 2025
Institutional positions in Ellington Credit Co as of Jun 30, 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
- 53
- −21 vs. Q1 2025
- Shares held
- 4.92M
- −3.49M (−41.5%) vs. Q1 2025
- Total value
- $28.3M
- −$17.2M (−37.8%) vs. Q1 2025
- New holders
- 7
- 19 more added
- Sold out
- 28
- 15 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,677,029 | $9.64M | 0.00% | +36,213+2.2% | Added |
| Delphi Financial Group, Inc. | 608,700 | $3.50M | 2.47% | +424,700+230.8% | Added |
| Clear Harbor Asset Management, LLC | 350,500 | $2.02M | 0.15% | +62,200+21.6% | Added |
| Millennium Management LLC | 270,421 | $1.55M | 0.00% | −661,905−71.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 251,728 | $1.45M | 0.00% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 180,672 | $1.04M | 0.51% | 00.0% | Unchanged |
| Bank of America Corp | 152,594 | $877.4K | 0.00% | +760.0% | Added |
| EMG Holdings, L.P. | 149,086 | $857.2K | 1.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 136,067 | $782.4K | 0.00% | −243,839−64.2% | Reduced |
| Morgan Stanley | 123,055 | $707.6K | 0.00% | −25,066−16.9% | Reduced |
| Royal Bank of Canada | 109,375 | $629.0K | 0.00% | +72,160+193.9% | Added |
| Renaissance Technologies LLC | 107,400 | $617.5K | 0.00% | −85,719−44.4% | Reduced |
| Advisor Group Holdings, Inc. | 104,689 | $602.0K | 0.00% | +39,392+60.3% | Added |
| Envestnet Asset Management Inc | 71,562 | $411.5K | 0.00% | +8,859+14.1% | Added |
| Gables Capital Management Inc. | 45,750 | $263.1K | 0.12% | −25,900−36.1% | Reduced |
| HRT Financial LP | 44,816 | $257.0K | 0.00% | −140,203−75.8% | Reduced |
| Ameriprise Financial Inc | 43,568 | $250.5K | 0.00% | +867+2.0% | Added |
| LPL Financial LLC | 38,691 | $222.5K | 0.00% | +6,543+20.4% | Added |
| Northern Trust Corp | 37,363 | $214.8K | 0.00% | +682+1.9% | Added |
| Vident Advisory, LLC | 36,350 | $209.0K | 0.00% | +18,967+109.1% | Added |
| Citadel Advisors LLC | 35,879 | $206.3K | 0.00% | −136,040−79.1% | Reduced |
| Global Retirement Partners, LLC | 33,000 | $189.8K | 0.00% | +33,000 | New |
| Kestra Advisory Services, LLC | 30,657 | $176.3K | 0.00% | +1,273+4.3% | Added |
| UBS Group AG | 25,290 | $145.4K | 0.00% | −183,643−87.9% | Reduced |
| Squarepoint Ops LLC | 23,555 | $135.4K | 0.00% | −121,978−83.8% | Reduced |
| Equitable Holdings, Inc. | 22,000 | $126.5K | 0.00% | +22,000 | New |
| Astra Wealth Partners LLC | 20,000 | $115.0K | 0.09% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 19,566 | $112.5K | 0.01% | +2,363+13.7% | Added |
| PharVision Advisers, LLC | 17,691 | $101.7K | 0.15% | +528+3.1% | Added |
| RSM US Wealth Management LLC | 16,475 | $94.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,103 | $92.6K | 0.00% | +669+4.3% | Added |
| Plancorp, LLC | 15,000 | $86.3K | 0.00% | −110−0.7% | Reduced |
| Engineers Gate Manager LP | 14,380 | $82.7K | 0.00% | +14,380 | New |
| ACR Alpine Capital Research, LLC | 11,978 | $68.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,541 | $66.4K | 0.00% | +11,541 | New |
| Cambridge Investment Research Advisors, Inc. | 11,516 | $66.0K | 0.00% | −5,387−31.9% | Reduced |
| Two Sigma Securities, LLC | 10,663 | $61.3K | 0.01% | −8,526−44.4% | Reduced |
| McIlrath & Eck, LLC | 10,547 | $60.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 7,266 | $41.8K | 0.00% | −15,649−68.3% | Reduced |
| Quarry LP | 7,260 | $41.7K | 0.01% | +1,186+19.5% | Added |
| Bogart Wealth, LLC | 5,200 | $29.9K | 0.00% | +2,000+62.5% | Added |
| Private Trust Co NA | 3,434 | $19.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,253 | $13.0K | 0.00% | +2,253 | New |
| Simplex Trading, LLC | 2,029 | $11.0K | 0.00% | −2,236−52.4% | Reduced |
| Raymond James Financial Inc | 1,375 | $7.91K | 0.00% | +1,375 | New |
| Farther Finance Advisors, LLC | 1,374 | $7.90K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,329 | $7.64K | 0.00% | +55+4.3% | Added |
| Aventura Private Wealth, LLC | 852 | $4.90K | 0.00% | +23+2.8% | Added |
| Rhumbline Advisers | 513 | $2.95K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 453 | $2.60K | 0.00% | +453 | New |
| Caitong International Asset Management Co., Ltd | 154 | $886 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $52 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $6 | 0.00% | −25,331−100.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −562,552−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −533,062−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −477,400−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −186,300−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −126,864−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,889−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −83,489−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −78,971−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,204−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,391−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −37,739−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,078−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,002−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −28,505−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,317−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −22,375−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −21,208−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,351−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,849−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,016−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,961−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |