Q3 2025 13F Holders as of 9/30/2025
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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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40
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Total 13F shares, excl. options
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4.16M
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Shares change
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-761K
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Total reported value, excl. options
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$22.7M
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Value change
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-$4.22M
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Number of buys
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11
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Number of sells
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-30
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Price
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$5.45
Significant Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2025
55 filings reported holding EARN - Ellington Credit Co - Common Shares of Beneficial Interest as of Q3 2025.
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.16M shares
of 37.3M outstanding shares and own 11.15% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.62M shares), Delphi Financial Group, Inc. (609K shares), Clear Harbor Asset Management, LLC (324K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (252K shares), CASTLEKEEP INVESTMENT ADVISORS LLC (181K shares), BANK OF AMERICA CORP /DE/ (154K shares), EMG Holdings, L.P. (149K shares), MORGAN STANLEY (124K shares), OSAIC HOLDINGS, INC. (107K shares), and JANE STREET GROUP, LLC (79.1K shares).
This table shows the top 40 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.