Ellington Credit Company
DE ˙ DB ˙ US2885781078
4,02 € ↑0,05 (1,39%)
2026-06-03
AKTIENPREIS
SecurityDE:73Z / Ellington Credit Company
InstitutionUBS Group AG
Latest Disclosed Ownership28,223 shares
Latest Disclosed Value $ 125,028
UBS Group AG reports 28,123.00% increase in ownership of 73Z / Ellington Credit Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 28,223 shares of Ellington Credit Company (DE:73Z) valued at $106,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 100 shares of Ellington Credit Company. The current value of the position is $113,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 28,223 28,123 28,123.00 125 0.0000
2026-01-29 2025-12-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 100 1 1.01 1 0.0000
2025-11-13 2025-09-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 99 -25,191 -99.61 1 -100.00 0.0000
2025-08-14 2025-06-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 25,290 -183,643 -87.90 145 -87.17 0.0000
2025-05-13 2025-03-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 208,933 185,205 780.53 1,130 619.75 0.0002
2025-02-14 2024-12-31 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 23,728 6,013 33.94 157 27.64 0.0000
2024-11-14 2024-09-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 17,715 14,987 549.38 124 583.33 0.0000
2024-08-14 2024-06-30 13F ELLINGTON CREDIT COM SHS BEN INT 288578107 2,728 -561 -17.06 19 -18.18 0.0000
2024-05-13 2024-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,289 1,273 63.14 23 83.33 0.0000
2024-02-09 2023-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,016 -1,060 -34.46 12 -36.84 0.0000
2023-11-09 2023-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,076 76 2.53 19 -9.52 0.0000
2023-08-11 2023-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,000 0 0.00 22 0.00 0.0000
2023-05-12 2023-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,000 -5,005 -62.52 22 -61.11 0.0000
2023-02-08 2022-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8,005 3,731 87.30 55 107.69 0.0000
2022-11-10 2022-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,274 4,274 26 0.0000
2022-05-16 2022-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 -6,766 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,766 5,837 628.31 70 600.00 0.0000
2021-11-15 2021-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 929 -4,289 -82.20 10 -83.61 0.0000
2021-08-13 2021-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,218 2,471 89.95 61 79.41 0.0000
2021-05-12 2021-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,747 1,143 71.26 34 61.90 0.0000
2021-02-11 2020-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,604 -2,669 -62.46 21 -55.32 0.0000
2020-11-12 2020-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,273 1,389 48.16 47 56.67 0.0000
2020-07-31 2020-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,884 384 15.36 30 130.77 0.0000
2020-05-01 2020-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,500 0 0.00 13 -51.85 0.0000
2020-02-14 2019-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,500 -506 -16.83 27 -12.90 0.0000
2019-11-14 2019-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,006 -1,745 -36.73 31 -40.38 0.0000
2019-08-14 2019-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,751 335 7.59 52 -1.89 0.0000
2019-05-14 2019-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,416 -229 -4.93 53 10.42 0.0000
2019-02-14 2018-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,645 1,645 54.83 48 41.18 0.0000
2018-11-14 2018-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,000 -696 -18.83 34 -15.00 0.0000
2018-08-14 2018-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,696 -9,958 -72.93 40 -73.33 0.0000
2018-05-15 2018-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13,654 -2,487 -15.41 150 -22.68 0.0001
2018-02-14 2017-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16,141 -4,941 -23.44 194 -36.60 0.0001
2017-11-14 2017-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 21,082 13,540 179.53 306 175.68 0.0001
2017-11-14 2017-06-30 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7,542 2,642 53.92 111 54.17 0.0001
2017-08-14 2017-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7,542 2,642 111
2017-11-14 2017-03-31 13F/A-1 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,900 -3,271 -40.03 72 -32.71 0.0000
2017-05-12 2017-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,900 -3,271 72
2017-02-14 2016-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8,171 936 12.94 107 13.83 0.0001
2016-11-14 2016-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7,235 2,304 46.72 94 46.88 0.0001
2016-08-12 2016-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,931 81 1.67 64 10.34 0.0000
2016-05-12 2016-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4,850 -1,180 -19.57 58 -22.67 0.0000
2016-02-16 2015-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,030 -12,561 -67.56 75 -66.81 0.0000
2015-11-13 2015-09-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18,591 -581 -3.03 226 -17.52 0.0002
2015-08-14 2015-06-30 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 19,172 -541 -2.74 274 -15.17 0.0002
2015-05-14 2015-03-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 19,713 2,857 16.95 323 17.45 0.0002
2015-02-17 2014-12-31 13F ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16,856 16,856 275 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.