Ellington CreditEARN

13F holders, Q4 2024 (December 31)
75holders +8
22new positions
16sold out
3famous investors
$6.62avg. 13F price*

At the end of Q4 2024, 75 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, up 8 from Q3 2024. 22 opened new positions and 16 sold out. The largest holders were Vanguard Group Inc. ($7.6M), Wells Fargo & Company ($7.4M) and Susquehanna International Group, LLP ($3.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ellington Credit Co.
CUSIP
288578107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 44Q1 2024Q2 2024: 47Q2 2024Q3 2024: 67Q3 2024Q4 2024: 75Q4 2024Q1 2025: 74Q1 2025Q2 2025: 53Q2 2025Q3 2025: 42Q3 2025Q4 2025: 45Q4 2025Q1 2026: 46Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$5.1M
Exits16$7.4M

All 13F filers, Q3 2024 → Q4 2024: 2,918,134 shares bought and 2,688,428 shares sold, net +229,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Vanguard Group Inc. 0.00% Add +22.7% 1,145,571 $7.6M
Wells Fargo & Company 0.00% Add +56104600.0% 1,122,094 $7.4M
Susquehanna International Group, LLP 0.00% Add +711.5% 481,669 $3.2M
Renaissance Technologies 0.00% Reduce -54.2% 414,353 $2.7M
BlackRock, Inc. 0.00% Add +8.2% 313,023 $2.1M
Geode Capital Management, LLC 0.00% Add +12.9% 304,629 $2.0M
Clear Harbor Asset Management, LLC 0.13% Add +16.3% 235,395 $1.6M
Two Sigma Investments, LP 0.00% Reduce -49.9% 231,583 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +35.5% 195,955 $1.3M
Millennium Management 0.00% Reduce -28.8% 159,157 $1.1M
EMG Holdings, L.P. 1.38% No change 149,086 $987K
Bank of New York Mellon Corp 0.00% New 144,217 $955K
Morgan Stanley 0.00% Reduce -14.8% 115,694 $766K
Qube Research & Technologies Ltd 0.00% Add +123.1% 112,634 $746K
Northern Trust Corp. 0.00% Add +81.1% 109,569 $725K
683 Capital Management, LLC 0.08% New 108,503 $718K
State Street Corp. 0.00% Add +43.6% 97,771 $655K
OMERS ADMINISTRATION Corp 0.01% New 91,400 $605K
First Trust Advisors LP 0.00% Add +2.2% 90,895 $602K
Goldman Sachs Group Inc. 0.00% New 81,019 $536K
Thrivent Financial for Lutherans 0.00% No change 79,466 $526K
Gables Capital Management Inc. 0.24% Reduce -3.8% 74,650 $494K
Jane Street Group, LLC 0.00% Add +177.5% 73,714 $488K
Citigroup Inc. 0.00% Reduce -32.1% 73,577 $487K
Marshall Wace, LLP 0.00% Reduce -84.4% 68,101 $451K
Barclays PLC 0.00% Add +38.2% 66,221 $438K
Envestnet Asset Management Inc. 0.00% Add +1.4% 62,270 $412K
Schonfeld Strategic Advisors LLC 0.00% New 55,736 $369K
Campbell & CO Investment Adviser LLC 0.02% Reduce -32.6% 48,523 $321K
Lido Advisors, LLC 0.00% New 40,186 $269K
Centiva Capital, LP 0.01% New 39,802 $263K
Two Sigma Advisers, LP 0.00% Reduce -84.9% 38,800 $257K
Osaic Holdings, Inc. 0.00% Add +51.1% 38,558 $255K
XTX Topco Ltd 0.02% New 37,689 $250K
Royal Bank of Canada 0.00% Reduce -5.1% 33,492 $222K
LPL Financial LLC 0.00% Reduce -9.0% 30,542 $202K
Ameriprise Financial Inc. 0.00% New 29,802 $197K
Kestra Advisory Services, LLC 0.00% Add +3.6% 28,288 $187K
Charles Schwab Investment Management Inc. 0.00% No change 24,423 $162K
UBS Group AG 0.00% Add +33.9% 23,728 $157K
Elevation Point Wealth Partners, LLC 0.01% New 23,000 $152K
Jefferies Financial Group Inc. 0.00% Add +53.4% 22,401 $148K
Squarepoint Ops LLC 0.00% Reduce -37.7% 22,204 $147K
Astra Wealth Partners LLC 0.12% — 20,000 $132K
Global Retirement Partners, LLC 0.00% New 17,190 $114K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 16,855 $112K
Engineers Gate Manager LP 0.00% Reduce -1.5% 16,740 $111K
Tower Research Capital LLC (TRC) 0.00% Add +835.8% 16,236 $107K
Choreo, LLC 0.00% Add +3.5% 16,125 $107K
Aster Capital Management (DIFC) Ltd 0.04% No change 15,303 $101K
Plancorp, LLC 0.00% New 15,110 $100K
Citadel Advisors 0.00% Reduce -90.0% 15,012 $99K
Castlekeep Investment Advisors LLC 0.07% Add +10.3% 14,958 $99K
Steward Partners Investment Advisory, LLC 0.00% Add +3.6% 14,835 $98K
Inspire Advisors, LLC 0.01% New 14,796 $98K
Balyasny Asset Management L.P. 0.00% New 14,685 $97K
Vident Advisory, LLC 0.00% New 13,629 $90K
McIlrath & Eck, LLC 0.01% New 12,024 $80K
ACR Alpine Capital Research, LLC 0.00% Reduce -2.1% 11,978 $79K
Naviter Wealth, LLC 0.01% New 10,789 $72K
State of Wyoming 0.01% New 7,463 $49K
Quantbot Technologies LP 0.00% New 4,507 $30K
FMR LLC 0.00% Reduce -13.1% 4,204 $28K
Private Trust Co. NA 0.00% No change 3,434 $23K
Crewe Advisors LLC 0.00% Add +2.4% 1,589 $11K
Synergy Asset Management, LLC 0.00% New 1,250 $9K
Harbour Investments, Inc. 0.00% Add +3.5% 1,232 $8K
Tradewinds Capital Management, LLC 0.00% New 1,227 $8K
Aventura Private Wealth, LLC 0.00% — 798 $5K
Simplex Trading, LLC 0.00% New 882 $5K
Rhumbline Advisers 0.00% No change 513 $3K
Federated Hermes, Inc. 0.00% Reduce -17.3% 412 $3K
Bank of America Corp. 0.00% Add +8.8% 334 $2K
Caitong International Asset Management Co., Ltd 0.00% — 154 $1K
JPMorgan Chase & Co. 0.00% Reduce -99.7% 9 $60

"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.