Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
EARN on NYSE
CUSIP
288578107
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
37.3M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
4.92M
Holdings value
$28.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
52
Number of buys
25
Number of sells
-43
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLS FARGO & COMPANY/MN 4.5% -18.3% $9.06M $196K 1.68M +2.21% Wells Fargo & Company Jun 30, 2025

Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 19.2K $104K -$3.58K $5.45 3
2025 Q2 4.92M $28.3M -$19.3M $5.75 52
2025 Q1 8.41M $45.5M +$5.11M $5.41 73
2024 Q4 7.01M $46.4M -$8.48M $6.62 74
2024 Q3 6.83M $56.8M +$22.9M $6.98 67
2024 Q2 3.47M $24.1M +$6.41K $6.95 48
2024 Q1 3.47M $24M -$3.01M $6.91 45
2023 Q4 27.9K $171K +$171K $6.13 1
2023 Q3 3.26M $20.3M +$3.14M $6.21 42
2023 Q2 2.79M $20.1M -$1.55M $7.21 43
2023 Q1 3M $21.9M +$766K $7.30 40
2022 Q4 2.89M $19.8M -$1.51M $6.86 37
2022 Q3 3.12M $19.3M +$1.68M $6.17 37
2022 Q2 2.84M $21.3M -$5.7M $7.47 36
2022 Q1 3.35M $33.8M -$2.47M $10.09 36
2021 Q4 3.58M $37.2M -$11.1M $10.39 50
2021 Q3 4.61M $51.5M -$4.62M $11.16 54
2021 Q2 5.01M $59M -$31M $11.77 61
2021 Q1 7.77M $95.7M -$4.21M $12.31 59
2020 Q4 8.03M $105M -$462K $13.04 56
2020 Q3 8.12M $89.4M -$3.27M $11.10 56
2020 Q2 8.4M $86.6M +$5.67M $10.30 62
2020 Q1 7.96M $42.2M -$381K $5.30 45
2019 Q4 7.73M $82.9M +$1.84M $10.85 50
2019 Q3 7.63M $80.4M +$979K $10.54 47
2019 Q2 7.53M $81.1M -$3.09M $10.76 51
2019 Q1 7.81M $92.9M -$2.28M $11.90 56
2018 Q4 8.02M $82.1M +$2.48M $10.23 51
2018 Q3 7.71M $87M -$3.74M $11.29 49
2018 Q2 8.07M $88.1M -$5.35M $10.90 54
2018 Q1 8.51M $93.3M -$7.29M $10.96 58
2017 Q4 9.13M $110M +$2.73M $12.04 67
2017 Q3 8.84M $128M +$12M $14.52 66
2017 Q2 8.15M $119M +$34.4M $14.66 67
2017 Q1 5.8M $85M +$4.03M $14.66 43
2016 Q4 5.67M $73.7M +$1.84M $13.01 44
2016 Q3 5.39M $69.9M +$1.49M $12.98 48
2016 Q2 5.27M $68.9M -$967K $13.06 43
2016 Q1 5.35M $64M +$249K $11.97 40
2015 Q4 5.31M $65.6M +$2.97M $12.35 36
2015 Q3 5.17M $62.8M +$663K $12.15 37
2015 Q2 4.97M $70.9M -$1.37M $14.28 43
2015 Q1 5.12M $83.9M -$1.74M $16.38 40
2014 Q4 5.25M $85.4M +$1.91M $16.27 40
2014 Q3 5.11M $82.7M -$1.13M $16.19 40
2014 Q2 5.37M $91.5M -$7.08M $17.03 44
2014 Q1 5.59M $94.6M +$687K $16.92 43