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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $6 | 0.00% | −25,331−100.0% | Reduced |
| JPMorgan Chase & Co | 9 | $52 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 154 | $886 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 453 | $2.60K | 0.00% | +453 | New |
| Rhumbline Advisers | 513 | $2.95K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 852 | $4.90K | 0.00% | +23+2.8% | Added |
| Tradewinds Capital Management, LLC | 1,329 | $7.64K | 0.00% | +55+4.3% | Added |
| Farther Finance Advisors, LLC | 1,374 | $7.90K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,375 | $7.91K | 0.00% | +1,375 | New |
| Simplex Trading, LLC | 2,029 | $11.0K | 0.00% | −2,236−52.4% | Reduced |
| Ameritas Advisory Services, LLC | 2,253 | $13.0K | 0.00% | +2,253 | New |
| Private Trust Co NA | 3,434 | $19.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,200 | $29.9K | 0.00% | +2,000+62.5% | Added |
| Quarry LP | 7,260 | $41.7K | 0.01% | +1,186+19.5% | Added |
| Barclays PLC | 7,266 | $41.8K | 0.00% | −15,649−68.3% | Reduced |
| McIlrath & Eck, LLC | 10,547 | $60.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,663 | $61.3K | 0.01% | −8,526−44.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,516 | $66.0K | 0.00% | −5,387−31.9% | Reduced |
| Mariner, LLC | 11,541 | $66.4K | 0.00% | +11,541 | New |
| ACR Alpine Capital Research, LLC | 11,978 | $68.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,380 | $82.7K | 0.00% | +14,380 | New |
| Plancorp, LLC | 15,000 | $86.3K | 0.00% | −110−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,103 | $92.6K | 0.00% | +669+4.3% | Added |
| RSM US Wealth Management LLC | 16,475 | $94.7K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 17,691 | $101.7K | 0.15% | +528+3.1% | Added |
| Inspire Advisors, LLC | 19,566 | $112.5K | 0.01% | +2,363+13.7% | Added |
| Astra Wealth Partners LLC | 20,000 | $115.0K | 0.09% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 22,000 | $126.5K | 0.00% | +22,000 | New |
| Squarepoint Ops LLC | 23,555 | $135.4K | 0.00% | −121,978−83.8% | Reduced |
| UBS Group AG | 25,290 | $145.4K | 0.00% | −183,643−87.9% | Reduced |
| Kestra Advisory Services, LLC | 30,657 | $176.3K | 0.00% | +1,273+4.3% | Added |
| Global Retirement Partners, LLC | 33,000 | $189.8K | 0.00% | +33,000 | New |
| Citadel Advisors LLC | 35,879 | $206.3K | 0.00% | −136,040−79.1% | Reduced |
| Vident Advisory, LLC | 36,350 | $209.0K | 0.00% | +18,967+109.1% | Added |
| Northern Trust Corp | 37,363 | $214.8K | 0.00% | +682+1.9% | Added |
| LPL Financial LLC | 38,691 | $222.5K | 0.00% | +6,543+20.4% | Added |
| Ameriprise Financial Inc | 43,568 | $250.5K | 0.00% | +867+2.0% | Added |
| HRT Financial LP | 44,816 | $257.0K | 0.00% | −140,203−75.8% | Reduced |
| Gables Capital Management Inc. | 45,750 | $263.1K | 0.12% | −25,900−36.1% | Reduced |
| Envestnet Asset Management Inc | 71,562 | $411.5K | 0.00% | +8,859+14.1% | Added |
| Advisor Group Holdings, Inc. | 104,689 | $602.0K | 0.00% | +39,392+60.3% | Added |
| Renaissance Technologies LLC | 107,400 | $617.5K | 0.00% | −85,719−44.4% | Reduced |
| Royal Bank of Canada | 109,375 | $629.0K | 0.00% | +72,160+193.9% | Added |
| Morgan Stanley | 123,055 | $707.6K | 0.00% | −25,066−16.9% | Reduced |
| Jane Street Group, LLC | 136,067 | $782.4K | 0.00% | −243,839−64.2% | Reduced |
| EMG Holdings, L.P. | 149,086 | $857.2K | 1.10% | 00.0% | Unchanged |
| Bank of America Corp | 152,594 | $877.4K | 0.00% | +760.0% | Added |
| Castlekeep Investment Advisors LLC | 180,672 | $1.04M | 0.51% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 251,728 | $1.45M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 270,421 | $1.55M | 0.00% | −661,905−71.0% | Reduced |
| Clear Harbor Asset Management, LLC | 350,500 | $2.02M | 0.15% | +62,200+21.6% | Added |
| Delphi Financial Group, Inc. | 608,700 | $3.50M | 2.47% | +424,700+230.8% | Added |
| Wells Fargo & Company | 1,677,029 | $9.64M | 0.00% | +36,213+2.2% | Added |
| 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 |