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

CUSIP: 288578107

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-230,668
Put/Call ratio
7.4%
SEC-reported price per share
$6.86
Number of holders
36
Value change
-$1,512,310
Number of buys
13
Open additional details 1 more signal available
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
37,267,311

Security key

288578107

Report period

Q4 2022

Institutions

36

Top holders

10

Ownership snapshot

Top reported holders of EARN - Ellington Credit Co - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Blackstone Holdings III L.P.
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
3/4/5 13F Highest disclosed value: $4,419,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $4.42M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
Blackstone Holdings III L.P. $3.97M
VANGUARD GROUP INC $4.42M
RENAISSANCE TECHNOLOGIES LLC $2.91M
Almitas Capital LLC $1.48M
BlackRock Finance, Inc. $1.38M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Blackstone Holdings III L.P.
3/4/5
10%+ Owner
—
denominator unverified
$3,966,327
628,578 shares
— 17 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,419,000
716,071 shares
— 30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$2,907,000
471,100 shares
— 30 Sep 2022
Almitas Capital LLC
13F
Company
13F
—
denominator unverified
$1,475,000
238,993 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,383,000
224,157 shares
— 30 Sep 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
—
denominator unverified
$954,000
154,582 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
2,890,160
Rows available
36
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q4 2025 Across Filers

Q4 2025 holders
46
Q4 2022 holders
36
Holder diff
-10
Investor Q4 2025 Shares Q4 2022 Shares Share Diff Share Chg % Q4 2025 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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