Ellington CreditEARN
13F holders, Q1 2024 (March 31)44holders
2famous investors
$6.91avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.5M), Renaissance Technologies ($2.5M) and Ameriprise Financial Inc. ($2.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ellington Credit Co.
- CUSIP
- 288578107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $575K |
| Exits | 12 | $2.0M |
Ownership 44 holders
| Vanguard Group Inc. | 0.00% | Add +0.1% | 790,911 | $5.5M |
| Renaissance Technologies | 0.00% | Reduce -28.9% | 359,819 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +14.6% | 300,733 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -8.6% | 291,919 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.9% | 285,300 | $2.0M |
| BlackRock Inc. | 0.00% | Add +1.5% | 224,849 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +16.2% | 192,529 | $1.3M |
| EMG Holdings, L.P. | 1.13% | No change | 149,086 | $1.0M |
| Penserra Capital Management LLC | 0.01% | Add +14.2% | 109,377 | $755K |
| Gables Capital Management Inc. | 0.32% | Reduce -2.4% | 84,220 | $582K |
| Thrivent Financial for Lutherans | 0.00% | No change | 75,818 | $524K |
| State Street Corp. | 0.00% | Add +5.7% | 59,771 | $418K |
| Millennium Management | 0.00% | Reduce -19.9% | 56,616 | $391K |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 55,081 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 52,290 | $361K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 50,200 | $347K |
| Deprince Race & Zollo Inc. | 0.00% | Add +32.3% | 29,100 | $201K |
| Morgan Stanley | 0.00% | Add +51.5% | 27,319 | $189K |
| Kestra Advisory Services, LLC | 0.00% | New | 25,505 | $178K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 24,929 | $171K |
| Jane Street Group, LLC | 0.00% | Add +19.2% | 24,181 | $167K |
| IFG Advisory, LLC | 0.01% | New | 23,462 | $162K |
| Gsa Capital Partners LLP | 0.01% | Reduce -51.6% | 23,304 | $161K |
| Centiva Capital, LP | 0.01% | New | 20,157 | $139K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.2% | 19,407 | $134K |
| Choreo, LLC | 0.00% | Add +3.6% | 14,599 | $101K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 13,532 | $94K |
| Private Advisor Group, LLC | 0.00% | New | 13,208 | $91K |
| ACR Alpine Capital Research, LLC | 0.00% | No change | 12,527 | $87K |
| Inspire Advisors, LLC | 0.01% | Add +18.1% | 12,426 | $86K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.8% | 12,113 | $84K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 11,744 | $81K |
| Simplex Trading, LLC | 0.00% | Add +4051.2% | 5,189 | $35K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 4,000 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,845 | $27K |
| Private Trust Co. NA | 0.00% | Add +29.8% | 3,434 | $24K |
| UBS Group AG | 0.00% | Add +63.1% | 3,289 | $23K |
| Bank of America Corp. | 0.00% | Add +10705.3% | 2,053 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +3.9% | 1,125 | $8K |
| Rhumbline Advisers | 0.00% | No change | 513 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 498 | $3K |
| Wells Fargo & Company | 0.00% | Add +10.3% | 129 | $890 |
| Crewe Advisors LLC | 0.00% | New | 125 | $864 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 9 | $62 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.