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
-$4,215,979
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% $9,659,687 +$208,587 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 -$4,215,979 $5.45 41
2025 Q2 4,917,907 $28,276,715 -$19,306,874 $5.75 52
2025 Q1 8,409,019 $45,497,783 +$5,111,875 $5.41 73
2024 Q4 7,022,865 $46,505,518 -$8,395,341 $6.62 74
2024 Q3 6,830,413 $56,815,007 +$22,868,379 $6.98 67
2024 Q2 3,468,177 $24,109,554 +$6,394 $6.95 47
2024 Q1 3,470,241 $23,984,477 -$2,950,159 $6.91 44
2023 Q4 3,934,853 $24,125,694 +$4,269,056 $6.13 49
2023 Q3 3,278,706 $20,364,894 +$3,116,273 $6.21 43
2023 Q2 2,792,598 $20,139,295 -$1,551,727 $7.21 43
2023 Q1 3,006,809 $21,994,176 +$765,526 $7.30 40
2022 Q4 2,890,160 $19,828,881 -$1,512,310 $6.86 36
2022 Q3 3,119,875 $19,256,000 +$1,676,718 $6.17 38
2022 Q2 2,844,297 $21,254,000 -$5,778,314 $7.47 37
2022 Q1 3,360,566 $33,911,353 -$2,435,309 $10.09 37
2021 Q4 3,601,380 $37,419,634 -$11,371,829 $10.39 51
2021 Q3 4,648,118 $51,947,486 -$4,629,300 $11.16 55
2021 Q2 5,014,647 $59,031,890 -$32,593,753 $11.77 62
2021 Q1 7,770,004 $95,698,793 -$4,229,242 $12.31 59
2020 Q4 8,074,887 $105,340,137 -$416,865 $13.04 57
2020 Q3 8,120,456 $89,421,994 -$3,311,353 $11.10 57
2020 Q2 8,438,941 $86,975,662 +$5,732,062 $10.30 63
2020 Q1 7,957,055 $42,173,666 -$380,664 $5.30 45
2019 Q4 7,732,585 $82,948,458 +$1,842,639 $10.85 50
2019 Q3 7,627,587 $80,403,873 +$978,994 $10.54 47
2019 Q2 7,531,758 $81,056,038 -$3,090,133 $10.76 51
2019 Q1 7,805,541 $92,886,889 -$2,282,393 $11.90 56
2018 Q4 8,021,237 $82,067,642 +$2,477,647 $10.23 51
2018 Q3 7,734,372 $87,317,535 -$3,744,062 $11.29 50
2018 Q2 8,073,952 $88,066,851 -$5,431,320 $10.90 54
2018 Q1 8,571,237 $93,942,358 -$8,257,269 $10.96 61
2017 Q4 9,132,358 $109,949,555 +$2,730,700 $12.04 66
2017 Q3 8,896,194 $129,146,205 +$10,793,361 $14.52 67
2017 Q2 8,151,287 $119,491,437 +$34,424,939 $14.66 67
2017 Q1 5,800,088 $85,040,668 +$5,049,080 $14.66 43
2016 Q4 5,666,001 $73,711,838 +$1,837,936 $13.01 44
2016 Q3 5,388,348 $69,940,085 +$1,491,230 $12.98 48
2016 Q2 5,272,995 $68,866,215 -$966,726 $13.06 43
2016 Q1 5,350,059 $64,038,962 +$248,618 $11.97 40
2015 Q4 5,314,302 $65,632,000 +$2,972,704 $12.35 36
2015 Q3 5,169,859 $62,815,000 +$720,607 $12.15 38
2015 Q2 5,024,281 $71,745,000 -$1,937,859 $14.28 45
2015 Q1 5,135,790 $83,916,096 -$3,215,056 $16.38 41
2014 Q4 5,249,101 $85,395,000 -$1,315,078 $16.27 40
2014 Q3 5,307,700 $85,897,000 -$1,184,809 $16.19 41
2014 Q2 5,374,818 $91,455,286 -$7,078,577 $17.03 44
2014 Q1 5,791,417 $97,802,489 +$2,774,518 $16.92 44