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 2025
Institutional positions in Ellington Credit Co as of Dec 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
- 45
- +4 vs. Q3 2025
- Shares held
- 3.85M
- −297.6K (−7.2%) vs. Q3 2025
- Total value
- $20.3M
- −$2.34M (−10.3%) vs. Q3 2025
- New holders
- 14
- 12 more added
- Sold out
- 10
- 8 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 902,296 | $4.76M | 0.00% | −715,992−44.2% | Reduced |
| Delphi Financial Group, Inc. | 608,700 | $3.21M | 1.60% | 00.0% | Unchanged |
| Morgan Stanley | 521,666 | $2.75M | 0.00% | +397,993+321.8% | Added |
| Clear Harbor Asset Management, LLC | 347,635 | $1.83M | 0.13% | +23,775+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 251,728 | $1.33M | 0.00% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 182,295 | $960.7K | 0.43% | +1,623+0.9% | Added |
| Bank of America Corp | 152,518 | $803.8K | 0.00% | −1,465−1.0% | Reduced |
| EMG Holdings, L.P. | 149,086 | $785.7K | 1.25% | 00.0% | Unchanged |
| Jane Street Group, LLC | 135,107 | $712.0K | 0.00% | +56,012+70.8% | Added |
| Warren Averett Asset Management, LLC | 90,000 | $474.3K | 0.00% | +90,000 | New |
| Envestnet Asset Management Inc | 84,440 | $445.0K | 0.00% | +8,203+10.8% | Added |
| Advisor Group Holdings, Inc. | 71,287 | $375.7K | 0.00% | −35,696−33.4% | Reduced |
| HighTower Advisors, LLC | 70,000 | $368.9K | 0.00% | +70,000 | New |
| Gables Capital Management Inc. | 40,450 | $213.2K | 0.09% | −4,100−9.2% | Reduced |
| Decision Investments, Inc | 29,980 | $158.0K | 0.17% | +29,980 | New |
| Global Retirement Partners, LLC | 24,294 | $128.0K | 0.00% | +1,794+8.0% | Added |
| LPL Financial LLC | 22,033 | $116.1K | 0.00% | 00.0% | Unchanged |
| Astra Wealth Partners LLC | 20,000 | $105.4K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,532 | $92.4K | 0.00% | +760+4.5% | Added |
| RSM US Wealth Management LLC | 16,589 | $88.1K | 0.00% | +114+0.7% | Added |
| Plancorp, LLC | 15,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,275 | $75.0K | 0.00% | −441−3.0% | Reduced |
| Quadrature Capital Ltd | 14,202 | $74.8K | 0.00% | +14,202 | New |
| Millennium Management LLC | 13,284 | $70.0K | 0.00% | −23,727−64.1% | Reduced |
| Virtu Financial LLC | 10,844 | $57.0K | 0.00% | +10,844 | New |
| US Bancorp | 10,000 | $52.7K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 6,592 | $35.0K | 0.00% | −72,045−91.6% | Reduced |
| Bogart Wealth, LLC | 5,200 | $27.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,931 | $26.0K | 0.00% | −5,616−53.2% | Reduced |
| Garton & Associates Financial Advisors LLC | 3,850 | $20.3K | 0.01% | +3,850 | New |
| Private Trust Co NA | 3,434 | $18.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,049 | $10.8K | 0.00% | +2,049 | New |
| JPMorgan Chase & Co | 2,009 | $10.6K | 0.00% | +2,000+22,222.2% | Added |
| Tradewinds Capital Management, LLC | 1,448 | $7.63K | 0.00% | +64+4.6% | Added |
| Aventura Private Wealth, LLC | 928 | $4.89K | 0.00% | +40+4.5% | Added |
| Farther Finance Advisors, LLC | 718 | $3.78K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 611 | $3.22K | 0.00% | +611 | New |
| Rhumbline Advisers | 513 | $2.70K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 351 | $1.85K | 0.00% | +351 | New |
| Tower Research Capital LLC (TRC) | 200 | $1.05K | 0.00% | +200 | New |
| Caitong International Asset Management Co., Ltd | 154 | $812 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $527 | 0.00% | +1+1.0% | Added |
| Los Angeles Capital Management LLC | 99 | $515 | 0.00% | +99 | New |
| BlackRock, Inc. | 6 | $31 | 0.00% | +6 | New |
| Danske Bank A/S | 1 | $5 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −31,932−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −29,047−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −15,219−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |