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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
EARN on NYSE
Shares outstanding
37,267,311
Price per share
$5.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,157,747
Total reported value
$22,682,527
% of total 13F portfolios
0%
Share change
-761,012
Value change
-$4,215,978
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLS FARGO & COMPANY/MN 4.5% -18% $9,055,957 +$195,550 1,677,029 +2.2% Wells Fargo & Company 30 Jun 2025

As of 30 Sep 2025, 41 institutional investors reported holding 4,157,747 shares of Ellington Credit Co - Common Shares of Beneficial Interest (EARN). This represents 11% of the company’s total 37,267,311 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) together control 11% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 4.3% 1,618,288 -3.5% 0% $8,819,668
Delphi Financial Group, Inc. 1.6% 608,700 0% 1.9% $3,317,415
Clear Harbor Asset Management, LLC 0.87% 323,860 -7.6% 0.12% $1,765,037
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.68% 251,728 0% 0% $1,371,918
CASTLEKEEP INVESTMENT ADVISORS LLC 0.48% 180,672 0% 0.46% $984,662
BANK OF AMERICA CORP /DE/ 0.41% 153,983 +0.91% 0% $839,207
EMG Holdings, L.P. 0.4% 149,086 0% 0.87% $812,519
MORGAN STANLEY 0.33% 123,673 +0.5% 0% $674,017
OSAIC HOLDINGS, INC. 0.29% 106,983 +2.2% 0% $606,641
JANE STREET GROUP, LLC 0.21% 79,095 -42% 0% $431,068
ROYAL BANK OF CANADA 0.21% 78,637 -28% 0% $428,000
ENVESTNET ASSET MANAGEMENT INC 0.2% 76,237 +6.5% 0% $415,492
GABLES CAPITAL MANAGEMENT INC. 0.12% 44,550 -2.6% 0.1% $242,798
RENAISSANCE TECHNOLOGIES LLC 0.11% 42,500 -60% 0% $231,625
MILLENNIUM MANAGEMENT LLC 0.1% 37,011 -86% 0% $201,710
Kestra Advisory Services, LLC 0.09% 31,932 +4.2% 0% $174,027
NORTHERN TRUST CORP 0.08% 29,047 -22% 0% $158,306
Global Retirement Partners, LLC 0.06% 22,500 -32% 0% $122,625
LPL Financial LLC 0.06% 22,033 -43% 0% $120,080
Astra Wealth Partners LLC 0.05% 20,000 0% 0.08% $109,000
Steward Partners Investment Advisory, LLC 0.05% 16,772 +4.2% 0% $91,406
CHOREO, LLC 0.04% 16,475 0% 0% $89,788
Inspire Advisors, LLC 0.04% 15,219 -22% 0.01% $82,945
Plancorp, LLC 0.04% 15,000 0% 0% $81,750
Cambridge Investment Research Advisors, Inc. 0.04% 14,716 +28% 0% $80,000

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,376 $12,521 +$548 $5.27 2
2025 Q3 4,157,747 $22,682,527 -$4,215,978 $5.45 41
2025 Q2 4,917,907 $28,276,715 -$19,306,879 $5.75 52
2025 Q1 8,409,019 $45,497,783 +$5,111,872 $5.41 73
2024 Q4 7,009,831 $46,427,224 -$8,481,620 $6.62 74
2024 Q3 6,830,412 $56,814,997 +$22,868,372 $6.98 67
2024 Q2 3,468,177 $24,109,554 +$6,407 $6.95 48
2024 Q1 3,470,241 $23,984,477 -$3,014,467 $6.91 45
2023 Q4 27,900 $171,027 +$171,027 $6.13 1
2023 Q3 3,260,676 $20,252,928 +$3,141,111 $6.21 42
2023 Q2 2,792,598 $20,139,295 -$1,551,725 $7.21 43
2023 Q1 2,995,230 $21,862,291 +$765,529 $7.30 40
2022 Q4 2,890,160 $19,828,881 -$1,512,501 $6.86 37
2022 Q3 3,119,725 $19,255,000 +$1,676,716 $6.17 37
2022 Q2 2,844,147 $21,253,000 -$5,701,507 $7.47 36
2022 Q1 3,348,085 $33,785,353 -$2,465,449 $10.09 36
2021 Q4 3,582,309 $37,221,634 -$11,128,109 $10.39 50
2021 Q3 4,605,575 $51,472,486 -$4,616,916 $11.16 54
2021 Q2 5,012,446 $59,005,890 -$30,998,101 $11.77 61
2021 Q1 7,770,004 $95,698,793 -$4,213,819 $12.31 59
2020 Q4 8,034,517 $104,813,137 -$461,754 $13.04 56
2020 Q3 8,118,612 $89,401,994 -$3,267,341 $11.10 56
2020 Q2 8,397,945 $86,552,662 +$5,673,339 $10.30 62
2020 Q1 7,957,055 $42,173,666 -$380,665 $5.30 45
2019 Q4 7,732,585 $82,948,458 +$1,842,628 $10.85 50
2019 Q3 7,627,587 $80,403,873 +$978,997 $10.54 47
2019 Q2 7,531,758 $81,056,038 -$3,090,125 $10.76 51
2019 Q1 7,805,541 $92,886,889 -$2,282,408 $11.90 56
2018 Q4 8,021,237 $82,067,642 +$2,476,909 $10.23 51
2018 Q3 7,707,872 $87,017,535 -$3,742,721 $11.29 49
2018 Q2 8,073,952 $88,066,851 -$5,345,820 $10.90 54
2018 Q1 8,508,774 $93,257,358 -$7,286,380 $10.96 58
2017 Q4 9,132,462 $109,950,555 +$2,726,630 $12.04 67
2017 Q3 8,837,060 $128,289,205 +$11,985,437 $14.52 66
2017 Q2 8,151,287 $119,491,437 +$34,424,967 $14.66 67
2017 Q1 5,800,088 $85,040,668 +$4,029,172 $14.66 43
2016 Q4 5,666,001 $73,711,838 +$1,837,946 $13.01 44
2016 Q3 5,388,348 $69,940,085 +$1,491,246 $12.98 48
2016 Q2 5,272,995 $68,866,215 -$966,728 $13.06 43
2016 Q1 5,350,059 $64,038,962 +$248,616 $11.97 40
2015 Q4 5,314,302 $65,632,000 +$2,971,148 $12.35 36
2015 Q3 5,166,624 $62,776,000 +$663,444 $12.15 37
2015 Q2 4,966,185 $70,916,000 -$1,372,745 $14.28 43
2015 Q1 5,122,990 $83,914,000 -$1,743,623 $16.38 40
2014 Q4 5,249,101 $85,395,000 +$1,912,929 $16.27 40
2014 Q3 5,105,956 $82,669,000 -$1,132,058 $16.19 40
2014 Q2 5,374,818 $91,455,286 -$7,081,187 $17.03 44
2014 Q1 5,589,417 $94,570,489 +$686,716 $16.92 43