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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, Q3 2025

Institutional positions in Ellington Credit Co as of Sep 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
42
−11 vs. Q2 2025
Shares held
4.16M
−759.3K (−15.4%) vs. Q2 2025
Total value
$22.7M
−$5.59M (−19.8%) vs. Q2 2025
New holders
3
10 more added
Sold out
14
16 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 42 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 heldQ3 2025: $22.7M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q2 2025.

Institutions holding EARN in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1,618,288$8.82M0.00%−58,741−3.5%Reduced
Delphi Financial Group, Inc.608,700$3.32M1.87%00.0%Unchanged
Clear Harbor Asset Management, LLC323,860$1.77M0.12%−26,640−7.6%Reduced
Arrowstreet Capital, Limited Partnership251,728$1.37M0.00%00.0%Unchanged
Castlekeep Investment Advisors LLC180,672$984.7K0.46%00.0%Unchanged
Bank of America Corp153,983$839.2K0.00%+1,389+0.9%Added
EMG Holdings, L.P.149,086$812.5K0.87%00.0%Unchanged
Morgan Stanley123,673$674.0K0.00%+618+0.5%Added
Advisor Group Holdings, Inc.106,983$606.6K0.00%+2,294+2.2%Added
Jane Street Group, LLC79,095$431.1K0.00%−56,972−41.9%Reduced
Royal Bank of Canada78,637$428.0K0.00%−30,738−28.1%Reduced
Envestnet Asset Management Inc76,237$415.5K0.00%+4,675+6.5%Added
Gables Capital Management Inc.44,550$242.8K0.10%−1,200−2.6%Reduced
Renaissance Technologies LLC42,500$231.6K0.00%−64,900−60.4%Reduced
Millennium Management LLC37,011$201.7K0.00%−233,410−86.3%Reduced
Kestra Advisory Services, LLC31,932$174.0K0.00%+1,275+4.2%Added
Northern Trust Corp29,047$158.3K0.00%−8,316−22.3%Reduced
Global Retirement Partners, LLC22,500$122.6K0.00%−10,500−31.8%Reduced
LPL Financial LLC22,033$120.1K0.00%−16,658−43.1%Reduced
Astra Wealth Partners LLC20,000$109.0K0.08%00.0%Unchanged
Steward Partners Investment Advisory, LLC16,772$91.4K0.00%+669+4.2%Added
RSM US Wealth Management LLC16,475$89.8K0.00%00.0%Unchanged
Inspire Advisors, LLC15,219$82.9K0.01%−4,347−22.2%Reduced
Plancorp, LLC15,000$81.8K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.14,716$80.0K0.00%+3,200+27.8%Added
Cubist Systematic Strategies, LLC13,360$72.8K0.00%+13,360New
PharVision Advisers, LLC12,281$66.9K0.04%−5,410−30.6%Reduced
Squarepoint Ops LLC12,127$66.1K0.00%−11,428−48.5%Reduced
Two Sigma Securities, LLC12,061$65.7K0.01%+1,398+13.1%Added
McIlrath & Eck, LLC10,547$57.5K0.01%00.0%Unchanged
Bogart Wealth, LLC5,200$28.3K0.00%00.0%Unchanged
Advisory Services Network, LLC3,951$21.5K0.00%+3,951New
Private Trust Co NA3,434$18.7K0.00%00.0%Unchanged
Quarry LP2,324$12.7K0.00%−4,936−68.0%Reduced
Pension & Wealth Management Advisors, Inc.1,667$9.09K0.00%+1,667New
Tradewinds Capital Management, LLC1,384$7.55K0.00%+55+4.1%Added
Aventura Private Wealth, LLC888$4.84K0.00%+36+4.2%Added
Farther Finance Advisors, LLC718$3.91K0.00%−656−47.7%Reduced
Rhumbline Advisers513$2.79K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd154$8390.00%00.0%Unchanged
UBS Group AG99$5400.00%−25,191−99.6%Reduced
JPMorgan Chase & Co9$490.00%00.0%Unchanged
HRT Financial LP0$00.00%−44,816−100.0%Sold out
Ameriprise Financial Inc0$00.00%−43,568−100.0%Sold out
Vident Advisory, LLC0$00.00%−36,350−100.0%Sold out
Citadel Advisors LLC0$00.00%−35,879−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−22,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−14,380−100.0%Sold out
ACR Alpine Capital Research, LLC0$00.00%−11,978−100.0%Sold out
Mariner, LLC0$00.00%−11,541−100.0%Sold out
Barclays PLC0$00.00%−7,266−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−2,253−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,029−100.0%Sold out
Raymond James Financial Inc0$00.00%−1,375−100.0%Sold out
Skopos Labs, Inc.0$00.00%−453−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1−100.0%Sold out