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Livermore
Livermore
ZHEN

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 2026

Institutional positions in Ellington Credit Co as of Mar 31, 2026. 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
46
+2 vs. Q4 2025
Shares held
2.29M
−1.53M (−40.1%) vs. Q4 2025
Total value
$10.2M
−$10.0M (−49.6%) vs. Q4 2025
New holders
9
11 more added
Sold out
7
14 more reduced

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 46 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 2026: $10.2M
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 2026

Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q4 2025.

Institutions holding EARN in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Delphi Financial Group, Inc.608,700$2.70M1.22%00.0%Unchanged
Arrowstreet Capital, Limited Partnership251,728$1.12M0.00%00.0%Unchanged
Castlekeep Investment Advisors LLC179,856$796.8K0.43%−2,439−1.3%Reduced
Clear Harbor Asset Management, LLC173,185$767.2K0.05%−174,450−50.2%Reduced
Warren Averett Asset Management, LLC167,250$740.9K0.01%+77,250+85.8%Added
Bank of America Corp152,440$675.3K0.00%−78−0.1%Reduced
EMG Holdings, L.P.149,086$660.5K0.97%00.0%Unchanged
Envestnet Asset Management Inc74,952$332.0K0.00%−9,488−11.2%Reduced
Advisor Group Holdings, Inc.64,468$285.6K0.00%−6,819−9.6%Reduced
Jane Street Group, LLC57,177$253.3K0.00%−77,930−57.7%Reduced
Engineers Gate Manager LP38,700$171.4K0.00%+38,700New
XTX Topco Ltd33,096$146.6K0.00%+33,096New
Gables Capital Management Inc.32,477$143.9K0.06%−7,973−19.7%Reduced
Decision Investments, Inc32,050$142.0K0.16%+2,070+6.9%Added
Morgan Stanley30,650$135.8K0.00%−491,016−94.1%Reduced
UBS Group AG28,223$125.0K0.00%+28,123+28,123.0%Added
LPL Financial LLC27,593$122.2K0.00%+5,560+25.2%Added
Pensionmark Financial Group, LLC21,903$97.0K0.00%+21,903New
Astra Wealth Partners LLC20,000$88.6K0.06%00.0%Unchanged
Steward Partners Investment Advisory, LLC18,384$81.4K0.00%+852+4.9%Added
RSM US Wealth Management LLC16,402$72.7K0.00%−187−1.1%Reduced
Plancorp, LLC15,000$69.2K0.00%00.0%Unchanged
US Bancorp15,000$66.5K0.00%+5,000+50.0%Added
Cambridge Investment Research Advisors, Inc.14,375$64.0K0.00%+100+0.7%Added
Northern Trust Corp13,850$61.4K0.00%+13,850New
McIlrath & Eck, LLC10,969$48.6K0.00%+6,038+122.4%Added
Two Sigma Securities, LLC10,062$44.6K0.01%+10,062New
HighTower Advisors, LLC10,000$44.3K0.00%−60,000−85.7%Reduced
Wells Fargo & Company5,383$23.8K0.00%−896,913−99.4%Reduced
Bogart Wealth, LLC5,200$23.0K0.00%00.0%Unchanged
Private Trust Co NA3,434$15.2K0.00%00.0%Unchanged
Advisory Services Network, LLC2,744$12.2K0.00%+2,744New
BNP Paribas Arbitrage, SA2,049$9.08K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC1,518$6.73K0.00%+70+4.8%Added
Royal Bank of Canada1,039$5.00K0.00%−5,553−84.2%Reduced
Aventura Private Wealth, LLC971$4.30K0.00%+43+4.6%Added
Farther Finance Advisors, LLC718$3.27K0.00%00.0%Unchanged
Rhumbline Advisers513$2.27K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc201$9190.00%+201New
Tower Research Capital LLC (TRC)168$7440.00%−32−16.0%Reduced
Caitong International Asset Management Co., Ltd154$6820.00%00.0%Unchanged
Osbon Capital Management LLC95$4210.00%+95New
JPMorgan Chase & Co9$400.00%−2,000−99.6%Reduced
Allworth Financial LP9$380.00%+9New
BlackRock, Inc.6$270.00%00.0%Unchanged
Danske Bank A/S3$130.00%+2+200.0%Added
Quadrature Capital Ltd0$00.00%−14,202−100.0%Sold out
Millennium Management LLC0$00.00%−13,284−100.0%Sold out
Virtu Financial LLC0$00.00%−10,844−100.0%Sold out
Garton & Associates Financial Advisors LLC0$00.00%−3,850−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−611−100.0%Sold out
WPG Advisers, LLC0$00.00%−351−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−99−100.0%Sold out
Global Retirement Partners, LLC––––Not filed