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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, Q2 2026

Institutional positions in Ellington Credit Co as of Jun 30, 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
42
−3 vs. Q1 2026
Shares held
1.40M
−882.9K (−38.7%) vs. Q1 2026
Total value
$6.18M
−$3.93M (−38.9%) vs. Q1 2026
New holders
10
12 more added
Sold out
13
8 more reduced

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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 holdersQ2 2026: 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 heldQ2 2026: $6.18M
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, Q2 2026

Shares, value and share of portfolio for each institution holding Ellington Credit Co; share changes are against Q1 2026.

Institutions holding EARN in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Danske Bank A/S4$180.00%+1+33.3%Added
BlackRock, Inc.6$280.00%00.0%Unchanged
JPMorgan Chase & Co9$410.00%00.0%Unchanged
Simplex Trading, LLC38$1670.00%+38New
First Horizon Corp100$4420.00%+100New
Caitong International Asset Management Co., Ltd154$6810.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc201$8680.00%00.0%Unchanged
Farther Finance Advisors, LLC606$2.68K0.00%−112−15.6%Reduced
Aventura Private Wealth, LLC621$2.75K0.00%−350−36.0%Reduced
SHP Wealth Management700$3.09K0.00%+700New
Russell Investments Group, Ltd.819$3.62K0.00%+819New
Tradewinds Capital Management, LLC1,597$7.06K0.00%+79+5.2%Added
Corsicana & Co.2,200$9.72K0.00%+2,200New
Private Trust Co NA3,434$15.2K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,486$15.4K0.00%+1,437+70.1%Added
Wells Fargo & Company4,724$20.9K0.00%−659−12.2%Reduced
Bogart Wealth, LLC7,315$32.3K0.00%+2,115+40.7%Added
HighTower Advisors, LLC10,000$44.2K0.00%00.0%Unchanged
Inspire Advisors, LLC11,201$49.5K0.00%+11,201New
Northern Trust Corp13,850$61.2K0.00%00.0%Unchanged
Jane Street Group, LLC13,912$61.5K0.00%−43,265−75.7%Reduced
Cambridge Investment Research Advisors, Inc.13,986$62.0K0.00%−389−2.7%Reduced
US Bancorp15,000$66.3K0.00%00.0%Unchanged
Renaissance Technologies LLC16,298$72.0K0.00%+16,298New
RSM US Wealth Management LLC16,409$72.5K0.00%+70.0%Added
Plancorp, LLC18,000$79.2K0.00%+3,000+20.0%Added
Steward Partners Investment Advisory, LLC19,328$85.4K0.00%+944+5.1%Added
LPL Financial LLC19,556$86.4K0.00%−8,037−29.1%Reduced
Astra Wealth Partners LLC20,000$88.4K0.05%00.0%Unchanged
Gables Capital Management Inc.23,125$102.2K0.04%−9,352−28.8%Reduced
Morgan Stanley31,877$140.9K0.00%+1,227+4.0%Added
Global Retirement Partners, LLC32,500$143.7K0.00%+32,500New
Decision Investments, Inc33,880$149.8K0.14%+1,830+5.7%Added
Focus Financial Network, Inc.34,844$154.0K0.00%+34,844New
UBS Group AG36,986$163.5K0.00%+8,763+31.0%Added
Vident Advisory, LLC41,488$183.4K0.00%+41,488New
Envestnet Asset Management Inc96,111$424.8K0.00%+21,159+28.2%Added
Advisor Group Holdings, Inc.117,376$518.8K0.00%+52,908+82.1%Added
EMG Holdings, L.P.149,086$659.0K1.10%00.0%Unchanged
Clear Harbor Asset Management, LLC155,555$687.6K0.04%−17,630−10.2%Reduced
Castlekeep Investment Advisors LLC179,856$795.0K0.40%00.0%Unchanged
Arrowstreet Capital, Limited Partnership251,728$1.11M0.00%00.0%Unchanged
Delphi Financial Group, Inc.0$00.00%−608,700−100.0%Sold out
Warren Averett Asset Management, LLC0$00.00%−167,250−100.0%Sold out
Bank of America Corp0$00.00%−152,440−100.0%Sold out
Engineers Gate Manager LP0$00.00%−38,700−100.0%Sold out
XTX Topco Ltd0$00.00%−33,096−100.0%Sold out
Pensionmark Financial Group, LLC0$00.00%−21,903−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,062−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,744−100.0%Sold out
Royal Bank of Canada0$00.00%−1,039−100.0%Sold out
Rhumbline Advisers0$00.00%−513−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−168−100.0%Sold out
Osbon Capital Management LLC0$00.00%−95−100.0%Sold out
Allworth Financial LP0$00.00%−9−100.0%Sold out
McIlrath & Eck, LLC––––Not filed