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

CUSIP: 288578107

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-214,211
Put/Call ratio
9.5%
SEC-reported price per share
$7.21
Number of holders
43
Value change
-$1,551,727
Number of buys
18
Open additional details 1 more signal available
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
37,267,311

Security key

288578107

Report period

Q2 2023

Institutions

43

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
31 Mar 2023
3/4/5 13F Highest disclosed value: $5,893,911 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 $5.89M.

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 $5.89M
RENAISSANCE TECHNOLOGIES LLC $3.17M
BlackRock Finance, Inc. $1.64M
GEODE CAPITAL MANAGEMENT, LLC $1.14M

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
$5,893,911
807,385 shares
— 31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$3,173,000
434,600 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,641,733
224,895 shares
— 31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,142,807
156,549 shares
— 31 Mar 2023
EMG Holdings, L.P.
13F
Company
13F
—
denominator unverified
$1,088,328
149,086 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
43
Shares
2,792,598
Rows available
43
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 Q2 2023 vs Q4 2025 Across Filers

Q4 2025 holders
46
Q2 2023 holders
43
Holder diff
-3
Investor Q4 2025 Shares Q2 2023 Shares Share Diff Share Chg % Q4 2025 value Q2 2023 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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