Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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37.3M
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Number of holders
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52
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Total 13F shares, excl. options
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4.92M
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Shares change
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-3.51M
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Total reported value, excl. options
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$28.3M
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Value change
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-$19.3M
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Put/Call ratio
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0
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Number of buys
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25
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Number of sells
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-43
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Price
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$5.75
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q2 2025
82 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q2 2025.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.92M shares
of 37.3M outstanding shares and own 13.2% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.68M shares), Delphi Financial Group, Inc. (609K shares), Clear Harbor Asset Management, LLC (351K shares), MILLENNIUM MANAGEMENT LLC (270K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (252K shares), CASTLEKEEP INVESTMENT ADVISORS LLC (181K shares), BANK OF AMERICA CORP /DE/ (153K shares), EMG Holdings, L.P. (149K shares), JANE STREET GROUP, LLC (136K shares), and MORGAN STANLEY (123K shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.