Ellington CreditEARN
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 47 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($5.5M), Renaissance Technologies ($4.5M) and BlackRock Inc. ($2.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 6 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 651,658 shares bought and 653,722 shares sold, net −2,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Vanguard Group Inc. | 0.00% | No change | 790,911 | $5.5M |
| Renaissance Technologies | 0.01% | Add +78.5% | 642,419 | $4.5M |
| BlackRock Inc. | 0.00% | Add +27.0% | 285,563 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -14.1% | 250,864 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 221,852 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.9% | 202,900 | $1.4M |
| EMG Holdings, L.P. | 1.22% | No change | 149,086 | $1.0M |
| Citadel Advisors | 0.00% | New | 113,491 | $789K |
| Gables Capital Management Inc. | 0.30% | Reduce -2.3% | 82,300 | $572K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 76,571 | $532K |
| State Street Corp. | 0.00% | Add +13.9% | 68,071 | $479K |
| Morgan Stanley | 0.00% | Add +140.6% | 65,716 | $457K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 61,221 | $425K |
| Northern Trust Corp. | 0.00% | Add +11.1% | 61,191 | $425K |
| Millennium Management | 0.00% | Reduce -26.1% | 41,821 | $291K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 40,169 | $279K |
| Jane Street Group, LLC | 0.00% | Add +63.0% | 39,424 | $274K |
| Royal Bank of Canada | 0.00% | Add +28.8% | 32,103 | $223K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -45.1% | 27,578 | $192K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 26,394 | $186K |
| Deprince Race & Zollo Inc. | 0.00% | Reduce -8.6% | 26,600 | $185K |
| Osaic Holdings, Inc. | 0.00% | Add +13.3% | 21,983 | $153K |
| JPMorgan Chase & Co. | 0.00% | Add +177644.4% | 15,997 | $111K |
| Choreo, LLC | 0.00% | Add +3.3% | 15,087 | $103K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 13,572 | $94K |
| Inspire Advisors, LLC | 0.01% | Add +5.4% | 13,095 | $91K |
| ACR Alpine Capital Research, LLC | 0.00% | No change | 12,527 | $87K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.8% | 11,892 | $83K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.0% | 11,356 | $79K |
| Truist Financial Corp. | 0.00% | Reduce -14.1% | 10,085 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7,482 | $52K |
| Quantbot Technologies LP | 0.00% | New | 6,394 | $44K |
| 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% | No change | 3,434 | $24K |
| UBS Group AG | 0.00% | Reduce -17.1% | 2,728 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,400 | $17K |
| FMR LLC | 0.00% | New | 1,410 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +2.2% | 1,150 | $8K |
| Crewe Advisors LLC | 0.00% | Add +549.6% | 812 | $6K |
| Quarry LP | 0.00% | New | 589 | $4K |
| Rhumbline Advisers | 0.00% | No change | 513 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 498 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 475 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 341 | $2K |
| Bank of America Corp. | 0.00% | Reduce -87.0% | 266 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 1 | $7 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.